13FBOX
REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF · 13F 机构持仓分析
期权收益计算器 机构排行
R

REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF

FEPI
持有机构数
56
机构合计市值 (Q2 2026)
$4,060.2万
机构合计股数 (Q2 2026)
94.2万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+33.3万股
35 · 17 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-15.8万股
19 · 7 清仓 · ≈
⚖️ 净额
+17.5万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$4,060.2万
持有机构数
56
新买入
17
加仓
18
减仓
12
清仓
7
持股不变
9
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Janney Montgomery Scott LLC
0.01%0.01%#17$591.3万13.7万股$438.9万11.1万股+2.6万股+23.93%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#26$289.3万6.7万股$306.7万7.7万股-1.0万股-13.24%减仓
正交资本Quadrature Capital Ltd
0.02%<0.01%#14$287.1万6.7万股$39.0万9,834股+5.7万股+576.98%加仓
Navis Wealth Advisors, LLC
0.97%#1$255.7万5.9万股$00股+5.9万股新买入
Brookwood Investment Group LLC
0.27%0.29%#5$242.6万5.6万股$238.9万6.0万股-3,970股-6.59%减仓
SBI Securities Co., Ltd.
0.05%0.06%#9$233.6万5.4万股$219.4万5.7万股-2,813股-4.94%减仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
<0.01%#31$226.4万5.3万股$00股+5.3万股新买入
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#42$219.9万5.1万股$102.3万2.6万股+2.5万股+97.67%加仓
Sound Income Strategies, LLC
0.06%0.06%#8$138.2万3.2万股$126.8万3.2万股+529股+1.68%加仓
IHT 财富管理IHT Wealth Management, LLC
0.03%#13$123.4万2.9万股$00股+2.9万股新买入
Tactive Advisors, LLC
0.3%0.29%#4$122.5万2.8万股$103.7万2.6万股+2,273股+8.69%加仓
Zacks投资管理ZACKS INVESTMENT MANAGEMENT
0.01%0.01%#20$118.7万2.8万股$132.3万3.3万股-5,826股-17.47%减仓
共同顾问Mutual Advisors, LLC
0.02%0.02%#15$116.8万2.7万股$92.7万2.3万股+3,707股+15.86%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#43$115.6万2.7万股$19.2万4,851股+2.2万股+452.55%加仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#32$107.5万2.5万股$86.6万2.2万股+3,106股+14.23%加仓
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
0.01%<0.01%#24$98.4万2.3万股$69.9万1.8万股+5,199股+29.50%加仓
Genesis Financial Group, LLC
0.56%0.5%#2$86.2万2.0万股$79.3万2.0万股00.00%持仓不变
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#47$67.0万1.6万股$286.5万7.2万股-5.7万股-78.48%减仓
Independence Wealth Advisors, LLC
0.33%0.31%#3$65.7万1.5万股$58.4万1.5万股+515股+3.50%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#48$56.4万1.3万股$71.8万1.8万股-5,018股-27.73%减仓
INTEGRITY ALLIANCE, LLC.
0.02%0.02%#16$55.1万1.3万股$45.5万1.1万股+1,295股+11.28%加仓
Latitude Advisors, LLC
0.21%0.23%#6$52.8万1.2万股$49.7万1.3万股-296股-2.36%减仓
ROMAN BUTLER FULLERTON & CO
0.12%0.12%#7$52.6万1.3万股$45.4万1.1万股+1,476股+13.35%加仓
Geneos财富管理Geneos Wealth Management Inc.
0.01%0.01%#21$36.5万8,475股$31.4万7,915股+560股+7.08%加仓
Gladstone Institutional Advisory LLC
0.01%#18$34.5万7,992股$00股+7,992股新买入
Rossby Financial, LCC
0.05%#10$26.9万6,230股$00股+6,230股新买入
United Advisor Group, LLC
0.03%#12$26.3万6,095股$00股+6,095股新买入
CAPTRUST金融顾问CAPTRUST FINANCIAL ADVISORS
<0.01%<0.01%#40$25.3万5,863股$22.4万5,650股+213股+3.77%加仓
PFG 投资PFG Investments, LLC
0.01%#19$24.3万5,625股$00股+5,625股新买入
CoreCap 顾问CoreCap Advisors, LLC
0.01%#22$23.3万5,402股$00股+5,402股新买入
Brookstone资本管理Brookstone Capital Management
<0.01%#29$22.9万5,301股$00股+5,301股新买入
Allworth金融Allworth Financial LP
<0.01%<0.01%#34$19.4万4,500股$17.9万4,500股00.00%持仓不变
Simplex交易SIMPLEX TRADING, LLC
<0.01%<0.01%#45$15.8万3,657股$13.6万3,417股+240股+7.02%加仓
IFP顾问IFP Advisors, Inc
<0.01%<0.01%#28$14.0万3,237股$19.9万5,025股-1,788股-35.58%减仓
TUCKER ASSET MANAGEMENT LLC
0.04%#11$12.2万3,064股$00股+3,064股新买入
Farther金融顾问Farther Finance Advisors, LLC
<0.01%<0.01%#33$11.2万2,602股$10.9万2,722股-120股-4.41%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#51$9.7万2,250股$12.3万3,096股-846股-27.33%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#53$6.9万1,591股$10.0万2,141股-550股-25.69%减仓
Arlington Trust Co LLC
0.01%#23$6.5万1,500股$00股+1,500股新买入
Aptus资本顾问Aptus Capital Advisors, LLC
<0.01%<0.01%#39$5.7万1,330股$5.3万1,330股00.00%持仓不变
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#46$5.2万1,200股$5.5万1,389股-189股-13.61%减仓
Larson Financial 集团Larson Financial Group LLC
<0.01%#37$2.6万600股$00股+600股新买入
Community Financial Services Group, LLC
<0.01%<0.01%#27$2.3万538股$2.2万538股00.00%持仓不变
Markowski Investments
<0.01%#25$1.8万419股$00股+419股新买入
AE财富管理AE Wealth Management LLC
<0.01%<0.01%#49$9,168213股$1,81546股+167股+363.04%加仓
COMPASS FINANCIAL MANAGEMENT LLC
<0.01%#36$6,603153股$00股+153股新买入
HAZLETT, BURT & WATSON, INC.
<0.01%<0.01%#30$6,511151股$6,000151股00.00%持仓不变
洛克菲勒资本管理Rockefeller Capital Management L.P.
<0.01%#52$5,864136股$00股+136股新买入
NFSG Corp
<0.01%<0.01%#38$4,312100股$2,97575股+25股+33.33%加仓
Fortitude Family Office, LLC
<0.01%<0.01%#35$4,05394股$3,72994股00.00%持仓不变

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