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 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 $40.4B AUM 21.2% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Brookwood Investment Group Phoenix, Arizona $784M AUM 29.04% 1-Year Est. Return

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.66B AUM 17.48% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return