DaveManuel.com · Institutional Ownership · Who Owns It
ETF OPPORTUNITIES TRUST (FEPI)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
55
Reporting holders
$40.6M
Reported value
2.1%
Calls
3.3%
Puts
+8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | $5.9M | 137,125 | 0.01% | 6q | +23.9%+$1.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.9M | 67,083 | 0.00% | 8q | -13.2%-$441.2K |
| Quadrature Capital Ltd | $2.9M | 66,574 | 0.02% | 6q | +577.0%+$2.4M |
| Navis Wealth Advisors, LLC | $2.6M | 59,304 | 0.97% | new | NEW |
| Brookwood Investment Group LLC | $2.4M | 56,252 | 0.27% | 4q | -6.6%-$171.2K |
| SBI Securities Co., Ltd. | $2.3M | 54,180 | 0.05% | 6q | -4.9%-$121.3K |
| TWO SIGMA INVESTMENTS, LP | $2.3M | 52,500 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $2.2M CALL+PUT | options only | 0.00% | 10q | OPTIONS |
| Sound Income Strategies, LLC | $1.4M | 32,061 | 0.06% | 7q | +1.7%+$22.8K |
| IHT Wealth Management, LLC | $1.2M | 28,620 | 0.03% | new | NEW |
| Tactive Advisors, LLC | $1.2M | 28,418 | 0.30% | 5q | +8.7%+$98.0K |
| ZACKS INVESTMENT MANAGEMENT | $1.2M | 27,518 | 0.01% | 10q | -17.5%-$251.2K |
| Mutual Advisors, LLC | $1.2M | 27,076 | 0.02% | 4q | +15.9%+$159.8K |
| ROYAL BANK OF CANADA | $1.2M | 26,804 | 0.00% | 7q | +452.5%+$946.8K |
| Cetera Investment Advisers | $1.1M | 24,932 | 0.00% | 4q | +14.2%+$133.9K |
| Steward Partners Investment Advisory, LLC | $984.1K | 22,822 | 0.01% | 10q | +29.5%+$224.2K |
| Genesis Financial Group, LLC | $862.4K | 20,000 | 0.56% | 2q | HELD |
| JANE STREET GROUP, LLC | $670.1K | 15,541 | 0.00% | 2q | -78.5%-$2.4M |
| Independence Wealth Advisors, LLC | $657.0K | 15,236 | 0.33% | 3q | +3.5%+$22.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $563.8K | 13,076 | 0.00% | 8q | -27.7%-$216.4K |
| INTEGRITY ALLIANCE, LLC. | $550.8K | 12,774 | 0.02% | 6q | +11.3%+$55.8K |
| Latitude Advisors, LLC | $527.7K | 12,237 | 0.21% | 5q | -2.4%-$12.8K |
| ROMAN BUTLER FULLERTON & CO | $526.1K | 12,533 | 0.13% | 4q | +13.3%+$62.0K |
| Geneos Wealth Management Inc. | $365.4K | 8,475 | 0.01% | 6q | +7.1%+$24.1K |
| Gladstone Institutional Advisory LLC | $344.6K | 7,992 | 0.01% | new | NEW |
| Rossby Financial, LCC | $268.6K | 6,230 | 0.05% | new | NEW |
| United Advisor Group, LLC | $262.8K | 6,095 | 0.03% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $252.8K | 5,863 | 0.00% | 2q | +3.8%+$9.2K |
| PFG Investments, LLC | $242.6K | 5,625 | 0.01% | new | NEW |
| CoreCap Advisors, LLC | $232.9K | 5,402 | 0.01% | new | NEW |
| Brookstone Capital Management | $228.6K | 5,301 | 0.00% | new | NEW |
| Allworth Financial LP | $194.0K | 4,500 | 0.00% | 5q | HELD |
| SIMPLEX TRADING, LLC | $157.7K | 3,657 | 0.00% | 2q | +7.0%+$10.3K |
| IFP Advisors, Inc | $139.6K | 3,237 | 0.00% | 10q | -35.6%-$77.1K |
| Farther Finance Advisors, LLC | $112.2K | 2,602 | 0.00% | 9q | -4.4%-$5.2K |
| TUCKER ASSET MANAGEMENT LLC | $102.1K | 2,367 | 0.03% | 9q | -22.7%-$30.1K |
| UBS Group AG | $97.0K | 2,250 | 0.00% | 2q | -27.3%-$36.5K |
| MORGAN STANLEY | $68.6K | 1,591 | 0.00% | 9q | HELD |
| Arlington Trust Co LLC | $64.7K | 1,500 | 0.01% | new | NEW |
| Aptus Capital Advisors, LLC | $57.4K | 1,330 | 0.00% | 6q | HELD |
| OSAIC HOLDINGS, INC. | $51.7K | 1,200 | 0.00% | 9q | -13.6%-$8.1K |
| Larson Financial Group LLC | $25.9K | 600 | 0.00% | new | NEW |
| Community Financial Services Group, LLC | $22.9K | 538 | 0.00% | 2q | HELD |
| Markowski Investments | $18.1K | 419 | 0.00% | new | FIRST |
| AE Wealth Management LLC | $9.2K | 213 | 0.00% | 7q | +363.0%+$7.2K |
| HAZLETT, BURT & WATSON, INC. | $7.0K | 151 | 0.00% | 3q | HELD |
| COMPASS FINANCIAL MANAGEMENT LLC | $6.6K | 153 | 0.00% | new | FIRST |
| Rockefeller Capital Management L.P. | $5.9K | 136 | 0.00% | new | NEW |
| NFSG Corp | $4.3K | 100 | 0.00% | 3q | +33.3%+$1.1K |
| Fortitude Family Office, LLC | $4.1K | 94 | 0.00% | 4q | HELD |
| DUNCKER STREETT & CO INC | $2.2K | 50 | 0.00% | 4q | HELD |
| SIGNATUREFD, LLC | $2.2K | 50 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $508 | 12 | 0.00% | new | NEW |
| DHJJ Financial Advisors, Ltd. | $345 | 8 | 0.00% | 8q | HELD |
| WELLS FARGO & COMPANY/MN | $302 | 7 | 0.00% | 9q | +600.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 24 | $8.7M | 202,626 | 6 | 8 | 5 | 0.0% |
| Q2 2026 | 55 | $40.6M | 890,414 | 13 | 17 | 12 | 5.4% |
| Q1 2026 | 47 | $30.5M | 743,876 | 10 | 20 | 10 | 3.4% |
| Q4 2025 | 43 | $27.9M | 594,098 | 6 | 22 | 10 | 3.3% |
| Q3 2025 | 42 | $27.4M | 565,281 | 13 | 14 | 12 | 3.1% |
| Q2 2025 | 33 | $19.2M | 385,470 | 5 | 12 | 10 | 8.7% |
| Q1 2025 | 33 | $19.6M | 430,106 | 7 | 13 | 8 | 8.8% |
| Q4 2024 | 36 | $21.0M | 395,914 | 12 | 11 | 8 | 6.6% |
| Q3 2024 | 27 | $22.4M | 403,278 | 9 | 11 | 7 | 7.8% |
| Q2 2024 | 24 | $11.7M | 197,781 | 13 | 6 | 3 | 7.8% |
| Q1 2024 | 14 | $12.3M | 221,842 | 11 | 2 | 0 | 0.0% |
| Q4 2023 | 4 | $2.7M | 48,341 | 3 | 0 | 0 | 0.0% |