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Albion Financial Group’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

Albion Financial Group’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
2025
Q1 		– Sell
-55
Closed -$2.73K – 633
2024
Q4 		$2.73K Buy
+55
New +$2.84K ﹤0.01% 528

Other funds holding FEPI

ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Albion Financial Group's FEPI Position: Q1 2025 in Review

Albion Financial Group sold out of REX FANG & Innovation Equity Premium Income ETF (FEPI) in Q1 2025, closing a stake of 55 shares — an estimated $2.73K sold.

Albion Financial Group first reported a position in FEPI in Q4 2024 and held it in 1 quarter. The position peaked at $2.73K in Q4 2024. 32 funds tracked by Wall St. Rank hold FEPI as of Q1 2025.

  • Albion Financial Group reported no remaining REX FANG & Innovation Equity Premium Income ETF position as of Q1 2025 after selling out during the quarter.
  • Albion Financial Group sold 55 REX FANG & Innovation Equity Premium Income ETF shares in Q1 2025, an estimated $2.73K.
  • Albion Financial Group first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q4 2024 and held it in 1 quarter.
  • Albion Financial Group's REX FANG & Innovation Equity Premium Income ETF position peaked at $2.73K in Q4 2024.
  • 32 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q1 2025.

Based on Albion Financial Group's 13F filing for Q1 2025, filed 25 Apr 2025.