DOSSIER · 13F Holders · Q1 2026
FEPI

ETF OPPORTUNITIES TRUST

59 institutions still hold ETF OPPORTUNITIES TRUST as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 26923N744·59 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$35M
visible holders
Holders
59
filers reporting
Concentration
12.65%
Janney Montgomery Scott LLC #1
top holder share
AI Holders Summary · Q1 2026

59 institutions reported FEPI in Q1 2026. Janney Montgomery Scott LLC leads at 12.7% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Janney Montgomery Scott LLC
CIK 0001329948
$4M111K0.01%Q1 2026
02
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$3M67K0.00%Q2 2026
03
Quadrature Capital Ltd
CIK 0001651424
$3M67K0.02%Q2 2026
04
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$3M72K0.00%Q1 2026
05
Navis Wealth Advisors, LLC
CIK 0001849055
$3M59K0.97%Q2 2026
06
Brookwood Investment Group LLC
CIK 0002066812
$2M56K0.27%Q2 2026
07
SBI Securities Co., Ltd.
CIK 0001851815
$2M54K0.05%Q2 2026
08
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
$2M53K0.00%Q2 2026
09
Sound Income Strategies, LLC
CIK 0001730960
$1M32K0.06%Q2 2026
10
IHT Wealth Management, LLC
CIK 0001697490
$1M29K0.03%Q2 2026
11
Tactive Advisors, LLC
CIK 0002002409
$1M28K0.30%Q2 2026
12
ZACKS INVESTMENT MANAGEMENT
CIK 0001086483
$1M28K0.01%Q2 2026
13
ROYAL BANK OF CANADA
CIK 0001000275
$1M27K0.00%Q2 2026
14
Cetera Investment Advisers
CIK 0001666741
$1M25K0.00%Q2 2026
15
Steward Partners Investment Advisory, LLC
CIK 0001723397
$984K23K0.01%Q2 2026
16
Mutual Advisors, LLC
CIK 0001694080
$927K23K0.02%Q1 2026
17
CITADEL ADVISORS LLC
CIK 0001423053
$906K20K0.00%Q4 2025
18
Genesis Financial Group, LLC
CIK 0002097587
$862K20K0.56%Q2 2026
19
Independence Wealth Advisors, LLC
CIK 0002001765
$584K15K0.31%Q1 2026
20
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$564K13K0.00%Q2 2026
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Insiders at ETF OPPORTUNITIES TRUST
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