FEPI — ETF OPPORTUNITIES TRUST

Ownership history in CoreCap Advisors, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which CoreCap Advisors, LLC reported a position in ETF OPPORTUNITIES TRUST (FEPI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2025 Q2)
Avg. % of fund
0.01%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 10,037 +755 +8.1% 0.02% $457K $43.66
2025 Q3 REDUCED 9,282 -918 -9.0% 0.02% $435K $42.13
2025 Q2 ADDED 10,200 +4,700 +85.5% 0.02% $464K $38.41
2025 Q1 ADDED 5,500 +1,300 +31.0% 0.01% $229K $32.97
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FEPI price (monthly, adj. close)

Other funds also holding FEPI

As of 2025 Q4 — sorted by position size

Independence Wealth Advisors, LLC 0.36% Tactive Advisors, LLC 0.33% Latitude Advisors, LLC 3Y 0.15% ROMAN BUTLER FULLERTON & CO 3Y 7Y 0.11% Sound Income Strategies, LLC 3Y 7Y 0.08% Institute for Wealth Management, LLC. 3Y 7Y 0.08% Quadrature Capital Ltd 3Y 7Y 0.02% Mutual Advisors, LLC 3Y 7Y 0.02% OLD MISSION CAPITAL LLC 3Y 7Y 0.02% ZACKS INVESTMENT MANAGEMENT 3Y 7Y 0.01%
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