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AE Wealth Management’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

AE Wealth Management’s Portfolio FEPI Stock Details FEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.17K Buy
213
+167
+363% +$7.27K ﹤0.01% 2397
2026
Q1 		$1.81K Sell
46
-68
-60% -$2.91K ﹤0.01% 2479
2025
Q4 		$5.18K Buy
114
+65
+133% +$3.04K ﹤0.01% 2221
2025
Q3 		$2.29K Sell
49
-468
-91% -$21.6K ﹤0.01% 2159
2025
Q2 		$23.6K Sell
517
-5
-1% -$213 ﹤0.01% 1733
2025
Q1 		$21.7K Sell
522
-1
-0.2% -$47 ﹤0.01% 1727
2024
Q4 		$26K Buy
+523
New +$27K ﹤0.01% 1672

Other funds holding FEPI

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

AE Wealth Management's FEPI Position: Q2 2026 in Review

AE Wealth Management increased its REX FANG & Innovation Equity Premium Income ETF (FEPI) stake by 363% in Q2 2026, buying an estimated $7.27K and bringing the position to 213 shares worth $9.17K. The position accounts for ﹤0.01% of the portfolio, ranked #2397.

AE Wealth Management first reported a position in FEPI in Q4 2024 and has held it in 7 quarters since. The position peaked at $26K in Q4 2024. 54 funds tracked by Wall St. Rank hold FEPI as of Q2 2026.

  • AE Wealth Management held 213 shares of REX FANG & Innovation Equity Premium Income ETF worth $9.17K as of Q2 2026.
  • AE Wealth Management bought 167 REX FANG & Innovation Equity Premium Income ETF shares in Q2 2026, an estimated $7.27K.
  • REX FANG & Innovation Equity Premium Income ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2397 holding.
  • AE Wealth Management first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q4 2024 and has held it in 7 quarters since.
  • AE Wealth Management's REX FANG & Innovation Equity Premium Income ETF position peaked at $26K in Q4 2024.
  • 54 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.