Brookwood Investment Group LLC FEPI — ETF OPPORTUNITIES TRUST

Ownership history in Brookwood Investment Group LLC  ·  4 quarters on record

AI Ownership Summary

Brookwood Investment Group LLC reported ETF OPPORTUNITIES TRUST (FEPI) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.29% in 2026 Q1. The latest visible filing shows FEPI at 0.27% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FEPI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Brookwood Investment Group LLC's position in ETF OPPORTUNITIES TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FEPI was reported at 0.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.29% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FEPI stock page Brookwood Investment Group LLC fund profile Brookwood Investment Group LLC full holdings
How Brookwood Investment Group LLC held FEPI — position size vs. price
% of Fund (quarterly)    FEPI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 56,252 -3,970 -6.6% 0.27% $2.4M 2026-07-23 $39.02
2026 Q1 ADDED — — — 60,222 +26,889 +80.7% 0.29% $2.4M 2026-05-04 $40.37
2025 Q4 ADDED — — — 33,333 +10,871 +48.4% 0.18% $1.5M 2026-01-22 $38.39
2025 Q3 INITIATED — — — 22,462 — — 0.14% $1.1M 2025-10-21 $38.32

🏢 Other funds also holding FEPI

As of 2026 Q2 — sorted by position size

Navis Wealth Advisors, LLC 3Y 0.97% Genesis Financial Group, LLC 0.56% Independence Wealth Advisors, LLC 0.33% Tactive Advisors, LLC 0.3% Latitude Advisors, LLC 3Y 0.21% ROMAN BUTLER FULLERTON & CO 3Y 7Y 0.13% Sound Income Strategies, LLC 3Y 7Y 0.06% SBI Securities Co., Ltd. 0.05% Rossby Financial, LCC 0.05% TUCKER ASSET MANAGEMENT LLC 3Y 0.04%

FAQ About Brookwood Investment Group LLC and FEPI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Brookwood Investment Group LLC reported owning FEPI?

Brookwood Investment Group LLC reported FEPI across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported FEPI position in Brookwood Investment Group LLC's portfolio?

The largest reported portfolio weight for FEPI was 0.29% in 2026 Q1.

What is the latest reported FEPI position on this page?

The most recent filing on this page is 2026 Q2, when Brookwood Investment Group LLC reported 56,252 shares, equal to 0.27% of portfolio, with an estimated market value of $2.4M.

What does the chart on this FEPI ownership page compare?

The chart compares Brookwood Investment Group LLC's quarterly FEPI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Brookwood Investment Group LLC time their FEPI position?

Based on 13F filing dates vs. subsequent FEPI price moves, Brookwood Investment Group LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on FEPI relative to SPY over the holding period was +5663.4%.

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