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FEPIFEPI
Showing 7 of 10 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in ETF OPPORTUNITIES TRUST

Yes. Jane Street Group holds 15,541 shares of FEPI, worth $670,128, as of its Q2 2026 13F filing. It reduced the position by 56,686 shares (-78.5%) from Q1 2026. Jane Street Group has held FEPI since Q1 2026, across 2 quarterly 13F filings.

Current Value

$670,128

Current Shares

15,541

Total Value Change

-$766,071

Total Shares Change

-12,466

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
15,541
-78.5%
$670,1280.0%$39.71
0
2026-Q1
New
72,227
-
$2.9M0.0%$34.91
36
2025-Q4
Exited
0
-100.0%
$00.0%$37.61
0
2025-Q3
New
44,601
-
$2.1M0.0%$36.30
36
2025-Q1
Exited
0
-100.0%
$00.0%$28.40
0
2024-Q4
Decreased
8,112
-71.0%
$402,7610.0%$31.78
0
2024-Q3
Decreased
28,007
-40.1%
$1.4M0.0%$30.80
0

Other major holders of FEPI: ZACKS INVESTMENT MANAGEMENT, Quadrature Capital Ltd

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