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FEPI — REX FANG INNOV PREM INC ETF

Reported value held$4.84M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)6
Institutional value$4.63M · 107.36K sh
New / Add / Cut / Exit2 / 2 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +252.1% (+76.87K sh)
Institutional value change Up +282.8%

As of Q2 2026, 6 SEC-registered investment managers reported holding FEPI (REX FANG INNOV PREM INC ETF) in their latest 13F filings, with a combined reported value of $4.63M across 107.36K shares. That is +252.1% by share count (+76.87K shares) versus the previous quarter, while reported value moved +282.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Two Sigma Investments history Q2 2026 52.50K $2.26M 0.00% New
Citadel Advisors history Q2 2026 51.00K $2.20M 0.00% Add
Millennium Management history Q2 2024 3.81K $208.59K 0.00% New
UBS Group AG history Q2 2026 2.25K $97.02K 0.00% Reduce
Morgan Stanley history Q2 2026 1.59K $68.60K 0.00% Hold
Fidelity Management & Research (FMR) history Q2 2025 82 $3.73K 0.00% Add
JPMorgan Chase & Co history Q2 2026 12 $508 0.00% New
Wells Fargo & Co history Q2 2026 7 $302 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Two Sigma Investments — — — — — — — — — 52.50K
Citadel Advisors 10.75K 18.77K 65.29K 52.00K 63.71K 46.11K 22.60K 19.90K 25.80K 51.00K
UBS Group AG — — 1.08K 86 183 — 853 — 3.10K 2.25K
Morgan Stanley — 382 251 251 250 1.84K 2.14K 1.59K 1.59K 1.59K
JPMorgan Chase & Co — — — — — — — — — 12
Wells Fargo & Co — 1 3 2 1 1 2 921 1 7
Fidelity Management & Research (FMR) — 7 1 2 31 82 — — — —
Millennium Management — 3.81K — — — — — — — —

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