Vault-13

ETF OPPORTUNITIES TRUST FEPI

REX FANG & INNOV · ETP · CUSIP 26923N744

54 institutional holders +8 vs Q1 2026
890,414890.4k shares reported held*
$38.4mreported value*
13 new 17 added 12 reduced 6 sold out net bought ≈ $6.3m (+146.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $43.10. Options: 1 managers hold calls ($866.7k notional), 1 hold puts ($1.3m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q4 23: 5Q1 24: 15Q2 24: 25Q3 24: 28Q4 24: 36Q1 25: 33Q2 25: 32Q3 25: 41Q4 25: 42Q1 26: 46Q2 26: 5454Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20235
Q1 202415
Q2 202425
Q3 202428
Q4 202436
Q1 202533
Q2 202532
Q3 202541
Q4 202542
Q1 202646
Q2 202654

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 20 bought or addedQ3 24: 13 cut or sold outQ4 24: 23 bought or addedQ4 24: 13 cut or sold outQ4 24Q1 25: 19 bought or addedQ1 25: 19 cut or sold outQ2 25: 16 bought or addedQ2 25: 15 cut or sold outQ2 25Q3 25: 26 bought or addedQ3 25: 16 cut or sold outQ4 25: 28 bought or addedQ4 25: 15 cut or sold outQ4 25Q1 26: 30 bought or addedQ1 26: 17 cut or sold outQ2 26: 30 bought or addedQ2 26: 18 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242013
Q4 20242313
Q1 20251919
Q2 20251615
Q3 20252616
Q4 20252815
Q1 20263017
Q2 20263018

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 25 calls: $0Q3 25 puts: $838.6kQ3 25P/C —Q4 25 calls: $209.5kQ4 25 puts: $696.9kQ4 25P/C 3.33Q1 26 calls: $630.8kQ1 26 puts: $392.7kQ1 26P/C 0.62Q2 26 calls: $866.7kQ2 26 puts: $1.3mQ2 26P/C 1.54
Numbers
QuarterCallsPutsP/C
Q3 2025$0$838.6k—
Q4 2025$209.5k$696.9k3.33
Q1 2026$630.8k$392.7k0.62
Q2 2026$866.7k$1.3m1.54

Biggest buyers

Navis Wealth Advisors, LLC New +59,304+59.3k
Quadrature Capital Ltd Added +56,740+56.7k
TWO SIGMA INVESTMENTS, LP New +52,500+52.5k
IHT Wealth Management, LLC New +28,620+28.6k
Janney Montgomery Scott LLC Added +26,480+26.5k
ROYAL BANK OF CANADA Added +21,953+22.0k
Gladstone Institutional Advisory LLC New +7,992+8.0k
Rossby Financial, LCC New +6,230+6.2k
United Advisor Group, LLC New +6,095+6.1k
PFG Investments, LLC New +5,625+5.6k

Biggest sellers

JANE STREET GROUP, LLC Reduced -56,686-56.7k
HRT FINANCIAL LP Sold out -23,259-23.3k
Institute for Wealth Management, LLC. Sold out -20,343-20.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -10,233-10.2k
WEDBUSH SECURITIES INC Sold out -10,185-10.2k
Cambridge Investment Research Advisors, Inc. Sold out -9,975-10.0k
ZACKS INVESTMENT MANAGEMENT Reduced -5,826-5.8k
Mariner, LLC Sold out -5,389-5.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -5,018-5.0k
Brookwood Investment Group LLC Reduced -3,970-4.0k

Biggest calls

CITADEL ADVISORS LLC Added $866.7k20.1k shares

Biggest puts

CITADEL ADVISORS LLC Added $1.3m30.9k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 137,125137.1k $5.9m $5.9m 0.01% Added +26.5k +26,480
2 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 67,08367.1k $2.9m $2.9m 0.00% Reduced -10.2k -10,233
3 Quadrature Capital Ltd 0.02% of their portfolio LONDON, X0 66,57466.6k $2.9m $2.9m 0.02% Added +56.7k +56,740
4 Navis Wealth Advisors, LLC 0.97% of their portfolio RYE BROOK, NY 59,30459.3k $2.6m $2.6m 0.97% New
5 Brookwood Investment Group LLC 0.28% of their portfolio PHOENIX, AZ 56,25256.3k $2.4m $2.4m 0.28% Reduced -4.0k -3,970
6 SBI Securities Co., Ltd. 0.05% of their portfolio TOKYO, M0 54,18054.2k $2.3m $2.3m 0.05% Reduced -2.8k -2,813
7 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 52,50052.5k $2.3m $2.3m 0.00% New
8 Sound Income Strategies, LLC 0.06% of their portfolio FT LAUDERDALE, FL 32,06132.1k $1.4m $1.4m 0.06% Added +529 +529
9 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 28,62028.6k $1.2m $1.2m 0.03% New
10 Tactive Advisors, LLC 0.30% of their portfolio Jacksonville, FL 28,41828.4k $1.2m $1.2m 0.30% Added +2.3k +2,273
11 ZACKS INVESTMENT MANAGEMENT 0.01% of their portfolio Chicago, IL 27,51827.5k $1.2m $1.2m 0.01% Reduced -5.8k -5,826
12 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 27,07627.1k $1.2m $1.2m 0.02% Added +3.7k +3,707
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 26,80426.8k $1.2m $1.2m 0.00% Added +22.0k +21,953
14 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 24,93224.9k $1.1m $1.1m 0.00% Added +3.1k +3,106
15 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 22,82222.8k $984.1k $984.1k 0.01% Added +5.2k +5,199
16 Genesis Financial Group, LLC 0.56% of their portfolio PARAMUS, NJ 20,00020.0k $862.4k $862.4k 0.56% Unchanged
17 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,54115.5k $670.1k $670.1k 0.00% Reduced -56.7k -56,686
18 Independence Wealth Advisors, LLC 0.33% of their portfolio INDEPENDENCE, OH 15,23615.2k $657.0k $657.0k 0.33% Added +515 +515
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,07613.1k $563.8k $563.8k 0.00% Reduced -5.0k -5,018
20 INTEGRITY ALLIANCE, LLC. 0.02% of their portfolio Urbandale, IA 12,77412.8k $550.8k $550.8k 0.02% Added +1.3k +1,295
21 ROMAN BUTLER FULLERTON & CO 0.13% of their portfolio ST LOUIS, MO 12,53312.5k $526.1k $526.1k 0.13% Added +1.5k +1,476
22 Latitude Advisors, LLC 0.21% of their portfolio YORKVILLE, IL 12,23712.2k $527.7k $527.7k 0.21% Reduced -296 -296
23 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 8,4758.5k $365.4k $365.4k 0.01% Added +560 +560
24 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 7,9928.0k $344.6k $344.6k 0.01% New
25 Rossby Financial, LCC 0.05% of their portfolio MELBOURNE, FL 6,2306.2k $268.6k $268.6k 0.05% New
26 United Advisor Group, LLC 0.03% of their portfolio CINCINNATI, OH 6,0956.1k $262.8k $262.8k 0.03% New
27 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 5,8635.9k $252.8k $252.8k 0.00% Added +213 +213
28 PFG Investments, LLC 0.01% of their portfolio WOODBURY, NY 5,6255.6k $242.6k $242.6k 0.01% New
29 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 5,4025.4k $232.9k $232.9k 0.01% New
30 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 5,3015.3k $228.6k $228.6k 0.00% New
31 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 4,5004.5k $194.0k $194.0k 0.00% Unchanged
32 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 3,6573.7k $157.7k $157.7k 0.00% Added +240 +240
33 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,2373.2k $139.6k $139.6k 0.00% Reduced -1.8k -1,788
34 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,6022.6k $112.2k $112.2k 0.00% Reduced -120 -120
35 TUCKER ASSET MANAGEMENT LLC 0.03% of their portfolio LITTLETON, CO 2,3672.4k $102.1k $102.1k 0.03% Reduced -697 -697
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,2502.2k $97.0k $97.0k 0.00% Reduced -846 -846
37 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,5911.6k $68.6k $68.6k 0.00% Unchanged
38 Arlington Trust Co LLC 0.01% of their portfolio BIRMINGHAM, AL 1,5001.5k $64.7k $64.7k 0.01% New
39 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,3301.3k $57.4k $57.4k 0.00% Unchanged
40 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,2001.2k $51.7k $51.7k 0.00% Reduced -189 -189
41 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 600600 $25.9k $25.9k 0.00% New
42 Community Financial Services Group, LLC 0.00% of their portfolio NEWPORT, VT 538538 $22.9k $22.9k 0.00% Unchanged
43 Markowski Investments 0.00% of their portfolio TAMPA, FL 419419 $18.1k $18.1k 0.00% First filing
44 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 213213 $9.2k $9.2k 0.00% Added +167 +167
45 COMPASS FINANCIAL MANAGEMENT LLC 0.00% of their portfolio TAMPA, FL 153153 $6.6k $6.6k 0.00% First filing
46 HAZLETT, BURT & WATSON, INC. 0.00% of their portfolio WHEELING, WV 151151 $7.0k $7.0k 0.00% Unchanged
47 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 136136 $5.9k $5.9k 0.00% New
48 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 100100 $4.3k $4.3k 0.00% Added +25 +25
49 Fortitude Family Office, LLC 0.00% of their portfolio SCOTTSDALE, AZ 9494 $4.1k $4.1k 0.00% Unchanged
50 DUNCKER STREETT & CO INC 0.00% of their portfolio St. Louis, MO 5050 $2.2k $2.2k 0.00% Unchanged
51 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 5050 $2.2k $2.2k 0.00% Unchanged
52 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1212 $508 $508 0.00% New
53 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 88 $345 $345 0.00% Unchanged
54 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 77 $302 $302 0.00% Added +6 +6