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FEPIFEPI
Showing 9 of 10 quarters

Position history for Farther Finance Advisors, LLCFarther Finance Advisors, LLC's holdings in ETF OPPORTUNITIES TRUST

Yes. Farther Finance Advisors holds 210 shares of FEPI, worth $8,996, as of its Q3 2026 13F filing. It reduced the position by 2,392 shares (-91.9%) from Q2 2026. Farther Finance Advisors has held FEPI since Q2 2024, across 10 quarterly 13F filings.

Current Value

$8,996

Current Shares

210

Total Value Change

-$205,201

Total Shares Change

-3,967

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
210
-91.9%
$8,9960.0%$42.22
0
2026-Q2
Decreased
2,602
-4.4%
$112,1980.0%$39.71
0
2026-Q1
Decreased
2,722
-27.1%
$109,4790.0%$34.91
0
2025-Q4
Increased
3,734
+19.1%
$170,0840.0%$37.61
27
2025-Q3
Decreased
3,134
-39.0%
$146,8280.0%$36.30
0
2025-Q2
Increased
5,138
+7.2%
$233,8820.0%$33.09
25
2025-Q1
Decreased
4,794
-19.6%
$200,8690.0%$28.40
0
2024-Q4
Increased
5,966
+42.8%
$296,2120.0%$31.78
31
2024-Q3
Increased
4,177
+93.4%
$214,1970.0%$30.80
36

Other major holders of FEPI: ZACKS INVESTMENT MANAGEMENT, JANE STREET GROUP, LLC, Quadrature Capital Ltd

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