SBI Securities Co., Ltd. FEPI — REX FANG & Innovation Equity Income ETF

Ownership history in SBI Securities Co., Ltd.  ·  5 quarters on record

AI Ownership Summary

SBI Securities Co., Ltd. reported REX FANG & Innovation Equity Income ETF (FEPI) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.06% in 2025 Q4. The latest visible filing shows FEPI at 0.06% 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 SBI Securities Co., Ltd.'s position in REX FANG & Innovation Equity Income ETF, 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 Q1

FEPI was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2025 Q4

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

Time in book
Holding Window
2025 Q1 to 2026 Q1

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 SBI Securities Co., Ltd. fund profile SBI Securities Co., Ltd. full holdings
How SBI Securities Co., Ltd. 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 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 56,993 +1,736 +3.1% 0.06% $2.2M 2026-04-28 $42.98
2025 Q4 ADDED — — — 55,257 +9,934 +21.9% 0.06% $2.4M 2026-02-03 $40.82
2025 Q3 ADDED — — — 45,323 +35,676 +369.8% 0.05% $2.1M 2025-11-05 $42.17
2025 Q2 ADDED — — — 9,647 +6,425 +199.4% 0.01% $439K 2025-08-08 $38.58
2025 Q1 INITIATED — — — 3,222 — — 0.00% $134K 2025-05-02 $32.92

🏢 Other funds also holding FEPI

As of 2026 Q1 — sorted by position size

Independence Wealth Advisors, LLC 0.31% Tactive Advisors, LLC 0.29% Latitude Advisors, LLC 3Y 0.23% Sound Income Strategies, LLC 3Y 7Y 0.06% WEDBUSH SECURITIES INC 3Y 7Y 0.01% Janney Montgomery Scott LLC 3Y 7Y 0.01% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.0% IFP Advisors, Inc 3Y 7Y 0.0% Community Financial Services Group, LLC 3Y 7Y 0.0% Farther Finance Advisors, LLC 0.0%

FAQ About SBI Securities Co., Ltd. and FEPI

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

How long has SBI Securities Co., Ltd. reported owning FEPI?

SBI Securities Co., Ltd. reported FEPI across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported FEPI position in SBI Securities Co., Ltd.'s portfolio?

The largest reported portfolio weight for FEPI was 0.06% in 2025 Q4.

What is the latest reported FEPI position on this page?

The most recent filing on this page is 2026 Q1, when SBI Securities Co., Ltd. reported 56,993 shares, equal to 0.06% of portfolio, with an estimated market value of $2.2M.

What does the chart on this FEPI ownership page compare?

The chart compares SBI Securities Co., Ltd.'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 SBI Securities Co., Ltd. time their FEPI position?

Based on 13F filing dates vs. subsequent FEPI price moves, SBI Securities Co., Ltd. correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on FEPI relative to SPY over the holding period was +2.5%.

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