ETF Opportunities Trust (FEPI) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy ETF Opportunities Trust (FEPI) following the 2026 Q3 hedge fund 13F filings?

As of today, FEPI has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), FEPI gained -13.2% vs -1.1% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

ETF Opportunities Trust (FEPI)

54 + Investors. Track Smart Money conviction in FEPI. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — FEPI

Based on 56 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q

For 5 consecutive quarters, more hedge funds added FEPI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

56 hedge funds hold FEPI right now — the highest count in 2.8 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +81% more funds vs a year ago

fund count last 6Q

+25 new funds entered over the past year (+81% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 66% buying

35 buying18 selling

Last quarter: 35 funds were net buyers (17 opened a brand new position + 18 added to an existing one). Only 18 were sellers (11 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter

Funds opening a new FEPI position: 13 → 7 → 10 → 17. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 34% entered in last year

■ 16% conviction (2yr+) ■ 50% medium ■ 34% new

Only 9 funds (16%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

📈

Growing discovery — still being found

6 → 13 → 7 → 10 → 17 new funds/Q

New funds entering each quarter: 13 → 7 → 10 → 17. A growing number of institutions are discovering FEPI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

📊

Mixed cohorts — 14% veterans, 46% new entrants

■ 14% veterans ■ 40% 1-2yr ■ 46% new

Of 57 current holders: 8 (14%) held 2+ years, 23 held 1–2 years, 26 (46%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

📋

Smaller funds dominant — 13% AUM from top-100

13% from top-100 AUM funds

7 of 55 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

4.6

out of 10

Moderate Exit Risk

Exit risk score 4.6/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	54	46	17.39%
13F Shares	939K	767K	22.5%
Total Value	$35M	$25M	37.23%
New Positions	16	10	+6
Increased Positions	18	21	-3
Closed Positions	7	5	+2
Reduced Positions	11	10	+1
Total Calls	1	1	-
Total Puts	1	1	-
PUT/CALL Ratio	1.0	1.0	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

17.39%

13F Shares

939K

767K

22.5%

Total Value

$35M

$25M

37.23%

New Positions

Increased Positions

-3

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

1.0

Neutral

Institutional Holders (2026 Q3)

54 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FEPI. Verified SEC 13F-HR filings.

QUARTER:

2026 Q3 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 FEPI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Independence Wealth Advisors, LLC	0.32%	15,538	$666K
2	Tactive Advisors, LLC	0.29%	27,784	$1.2M
3	Latitude Advisors, LLC	0.19%	14,417	$618K
4	Roman Butler Fullerton & Co	0.15%	15,846	$658K
5	Sound Income Strategies, LLC	0.06%	29,146	$1.3M
6	SBI Securities Co., Ltd.	0.05%	49,269	$2.1M
7	Rossby Financial, LCC	0.05%	7,372	$316K
8	Pasadena Private Wealth, LLC	0.03%	6,578	$282K
9	United Advisor Group, LLC	0.03%	6,681	$286K
10	SeaCrest Wealth Management, LLC	0.02%	4,850	$208K
11	Mutual Advisors, LLC	0.02%	27,281	$1.2M
12	Integrity Alliance, LLC.	0.02%	13,213	$566K
13	PFG Investments, LLC	0.02%	9,605	$411K
14	Quadrature Capital Ltd	0.01%	49,143	$2.1M
15	Ascentis Independent Advisors	0.01%	4,637	$199K
16	Gladstone Institutional Advisory LLC	0.01%	8,602	$369K
17	Arlington Trust Co LLC	0.01%	3,000	$129K
18	Markowski Investments	0.01%	722	$31K
19	Geneos Wealth Management Inc.	0.01%	8,475	$363K
20	CoreCap Advisors, LLC	0.01%	4,652	$199K
21	Brookstone Capital Management	0.00%	9,978	$427K
22	Community Financial Services Group, LLC	0.00%	538	$23K
23	Sagespring Wealth Partners, LLC	0.00%	5,273	$226K
24	Steward Partners Investment Advisory, LLC	0.00%	15,138	$649K
25	Commonwealth Equity Services, LLC	0.00%	50,606	$2.2M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — ETF Opportunities Trust (FEPI)

What does the Smart Money Trend signal show for FEPI?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added FEPI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for FEPI?

More buyers than sellers — 66% buying: Last quarter: 35 funds were net buyers (17 opened a brand new position + 18 added to an existing one). Only 18 were sellers (11 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FEPI holders?

Smaller funds dominant — 13% AUM from top-100: 7 of 55 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held FEPI?

Mostly new holders — 34% entered in last year: Only 9 funds (16%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy ETF Opportunities Trust (FEPI) following the 2026 Q3 hedge fund 13F filings?

As of today, FEPI has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), FEPI has gained -13.2% vs -1.1% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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ETF Opportunities Trust (FEPI)

Smart Money Signals — FEPI

Buying streak — 5 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +81% more funds vs a year ago

More buyers than sellers — 66% buying

More new buyers each quarter (+7 vs last Q)

Mostly new holders — 34% entered in last year

Growing discovery — still being found

Mixed cohorts — 14% veterans, 46% new entrants

Smaller funds dominant — 13% AUM from top-100

Institutional Sentiment Summary — FEPI

Hedge Fund Ownership: FEPI

Market Analysis: FEPI

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: FEPI

Is It Too Late to Buy ETF Opportunities Trust (FEPI) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: FEPI

Statistics: FEPI

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q3)

Frequently Asked Questions — ETF Opportunities Trust (FEPI)

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