NFSG Corp FEPI — ETF OPPORTUNITIES TRUST

Ownership history in NFSG Corp  ·  7 quarters on record

AI Ownership Summary

NFSG Corp reported ETF OPPORTUNITIES TRUST (FEPI) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q3. Peak portfolio weight reached 0.13% in 2024 Q3. The latest visible filing shows FEPI at 0.00% 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 NFSG Corp'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 Q3

FEPI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2024 Q3

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

Time in book
Holding Window
2024 Q3 to 2026 Q3

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 NFSG Corp fund profile NFSG Corp full holdings
How NFSG Corp 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 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 100 — 0% 0.00% $4K 2026-10-15 $42.11
2026 Q2 ADDED — — — 100 +25 +33.3% 0.00% $4K 2026-08-14 $40.62
2026 Q1 REDUCED 25.0% +11.8% ❌ 75 -25 -25.0% 0.00% $3K 2026-05-05 $39.47
2025 Q4 REDUCED 96.7% -7.2% ✅ 100 -2,938 -96.7% 0.00% $5K 2026-01-21 $37.14
2025 Q1 REDUCED 38.3% +16.5% ❌ 3,038 -1,884 -38.3% 0.03% $126K 2025-05-15 $30.75
2024 Q4 REDUCED 32.2% -10.6% ✅ 4,922 -2,340 -32.2% 0.06% $244K 2025-01-28 $32.03
2024 Q3 INITIATED — — — 7,262 — — 0.13% $372K 2024-11-12 $32.40

🏢 Other funds also holding FEPI

As of 2026 Q3 — sorted by position size

Tactive Advisors, LLC 0.29% Sound Income Strategies, LLC 3Y 7Y 0.06% CoreCap Advisors, LLC 3Y 0.01% Community Financial Services Group, LLC 3Y 7Y 0.0% IFP Advisors, Inc 3Y 7Y 0.0% GK Wealth Management LLC 0.0% Fortitude Family Office, LLC 0.0% Farther Finance Advisors, LLC 3Y 0.0% Bullock Wealth Management Group 0.0%

FAQ About NFSG Corp and FEPI

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

How long has NFSG Corp reported owning FEPI?

NFSG Corp reported FEPI across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q3.

What was the largest reported FEPI position in NFSG Corp's portfolio?

The largest reported portfolio weight for FEPI was 0.13% in 2024 Q3.

What is the latest reported FEPI position on this page?

The most recent filing on this page is 2026 Q3, when NFSG Corp reported 100 shares, equal to 0.00% of portfolio, with an estimated market value of $4K.

What does the chart on this FEPI ownership page compare?

The chart compares NFSG Corp'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 NFSG Corp time their FEPI position?

Based on 13F filing dates vs. subsequent FEPI price moves, NFSG Corp correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on FEPI relative to SPY over the holding period was -3.9%.

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