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

Allworth Financial’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 		$194K Hold
4,500
– – ﹤0.01% 1503
2026
Q1 		$179K Buy
4,500
+200
+5% +$8.57K ﹤0.01% 1478
2025
Q4 		$196K Buy
4,300
+300
+8% +$14K ﹤0.01% 1351
2025
Q3 		$187K Buy
4,000
+200
+5% +$9.25K ﹤0.01% 1335
2025
Q2 		$173K Buy
+3,800
New +$162K ﹤0.01% 1247

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

Allworth Financial's FEPI Position: Q2 2026 in Review

Allworth Financial held its REX FANG & Innovation Equity Premium Income ETF (FEPI) position steady in Q2 2026 at 4,500 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #1503.

Allworth Financial first reported a position in FEPI in Q2 2025 and has held it in 5 quarters since. The position peaked at $196K in Q4 2025. 54 funds tracked by Wall St. Rank hold FEPI as of Q2 2026.

  • Allworth Financial held 4,500 shares of REX FANG & Innovation Equity Premium Income ETF worth $194K as of Q2 2026.
  • Allworth Financial left its REX FANG & Innovation Equity Premium Income ETF share count unchanged in Q2 2026.
  • REX FANG & Innovation Equity Premium Income ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1503 holding.
  • Allworth Financial first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q2 2025 and has held it in 5 quarters since.
  • Allworth Financial's REX FANG & Innovation Equity Premium Income ETF position peaked at $196K in Q4 2025.
  • 54 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.