ETF Opportunities Trust (FEPI): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy ETF Opportunities Trust (FEPI) following the 2026 Q1 hedge fund 13F filings?

As of today, FEPI has moved -6.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to -0.5% for the SPY sector ETF — an outperformance of -5.8%. Since the quarter end (March 31, 2026), FEPI gained +5.5% vs +13.0% 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)

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

Smart Money Signals — FEPI

Based on 46 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q

For 4 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

46 hedge funds hold FEPI right now — the highest count in 2.5 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 — +53% more funds vs a year ago

fund count last 6Q

+16 new funds entered over the past year (+53% 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

31 buying16 selling

Last quarter: 31 funds were net buyers (10 opened a brand new position + 21 added to an existing one). Only 16 were sellers (11 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~10 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 6 → 13 → 6 → 10. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔄

Mostly new holders — 33% entered in last year

■ 9% conviction (2yr+) ■ 59% medium ■ 33% new

Only 4 funds (9%) 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.

💎

Buying through price weakness — shares +26%, value -9%

Value

-9%

+25%

Last quarter: funds added +26% more shares while total portfolio value only changed -9%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📊

Peak discovery — momentum slowing

6 → 6 → 13 → 6 → 10 new funds/Q

New funds entering each quarter: 6 → 13 → 6 → 10. FEPI is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

📊

Mixed cohorts — 6% veterans, 47% new entrants

■ 6% veterans ■ 47% 1-2yr ■ 47% new

Of 47 current holders: 3 (6%) held 2+ years, 22 held 1–2 years, 22 (47%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

📋

Smaller funds dominant — 17% AUM from top-100

17% from top-100 AUM funds

7 of 45 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

4.4

out of 10

Moderate Exit Risk

Exit risk score 4.4/10 — 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 Q1)	Prior (2025 Q4)	Change
Funds Holding	46	41	12.2%
13F Shares	767K	611K	25.5%
Total Value	$25M	$28M	-9.19%
New Positions	10	6	+4
Increased Positions	21	22	-1
Closed Positions	5	5	-
Reduced Positions	10	9	+1
Total Calls	1	1	-
Total Puts	1	1	-
PUT/CALL Ratio	1.0	1.0	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

12.2%

13F Shares

767K

611K

25.5%

Total Value

$25M

$28M

-9.19%

New Positions

Increased Positions

-1

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

1.0

Neutral

Institutional Holders (2026 Q1)

46 + 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:

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

Top 25 FEPI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Genesis Financial Group, LLC	0.50%	20,000	$793K
2	Independence Wealth Advisors, LLC	0.31%	14,721	$584K
3	Brookwood Investment Group LLC	0.29%	60,222	$2.4M
4	Tactive Advisors, LLC	0.29%	26,145	$1.0M
5	Latitude Advisors, LLC	0.23%	12,533	$497K
6	Roman Butler Fullerton & Co	0.12%	11,057	$454K
7	Institute for Wealth Management, LLC.	0.09%	20,343	$807K
8	Sound Income Strategies, LLC	0.06%	31,532	$1.3M
9	SBI Securities Co., Ltd.	0.06%	56,993	$2.2M
10	Mutual Advisors, LLC	0.02%	23,369	$927K
11	Integrity Alliance, LLC.	0.02%	11,479	$455K
12	Zacks Investment Management	0.01%	33,344	$1.3M
13	Geneos Wealth Management Inc.	0.01%	7,915	$314K
14	Quadrature Capital Ltd	0.00%	9,834	$390K
15	Commonwealth Equity Services, LLC	0.00%	77,316	$3.1M
16	IFP Advisors, Inc	0.00%	5,025	$199K
17	Community Financial Services Group, LLC	0.00%	538	$22K
18	Steward Partners Investment Advisory, LLC	0.00%	17,623	$699K
19	Hrt Financial LP	0.00%	23,259	$922K
20	Farther Finance Advisors, LLC	0.00%	2,722	$109K
21	Cetera Investment Advisers	0.00%	21,826	$866K
22	Fortitude Family Office, LLC	0.00%	94	$4K
23	Allworth Financial LP	0.00%	4,500	$179K
24	NFSG Corp	0.00%	75	$3K
25	Global Wealth Strategies & Associates	0.00%	43	$2K

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 — 4 quarters in a row: For 4 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: 31 funds were net buyers (10 opened a brand new position + 21 added to an existing one). Only 16 were sellers (11 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FEPI holders?

Smaller funds dominant — 17% AUM from top-100: 7 of 45 holders rank in the top 100 by AUM, but together hold only 17% 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 — 33% entered in last year: Only 4 funds (9%) 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 Q1 hedge fund 13F filings?

As of today, FEPI has moved -6.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to -0.5% for the SPY sector ETF — an outperformance of -5.8%. Since the quarter end (March 31, 2026), FEPI has gained +5.5% vs +13.0% 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.

Market Cap	--
Enterprise Value	--
Trailing P/E	--
Forward P/E	--
PEG Ratio (5yr expected)	--
Price/Sales (ttm)	--
Price/Book (mrq)	--
Enterprise Value/Revenue	--
Enterprise Value/EBITDA	--
Beta (5Y Monthly)	--
Short Ratio (Days to Cover)	--
Short % of Float	--

Profit Margin	--
Return on Assets (ttm)	--
Return on Equity (ttm)	--

Revenue (ttm)	--
Net Income Avi to Common (ttm)	--
Diluted EPS (ttm)	--
Total Cash (mrq)	--
Total Debt/Equity (mrq)	--
Levered Free Cash Flow (ttm)	--

ETF Opportunities Trust (FEPI)

Smart Money Signals — FEPI

Buying streak — 4 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +53% more funds vs a year ago

More buyers than sellers — 66% buying

Steady new buyers — ~10 new funds per quarter

Mostly new holders — 33% entered in last year

Buying through price weakness — shares +26%, value -9%

Peak discovery — momentum slowing

Mixed cohorts — 6% veterans, 47% new entrants

Smaller funds dominant — 17% 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 Q1)

Frequently Asked Questions — ETF Opportunities Trust (FEPI)

Welcome to 13Foresight!