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Aptus Capital Advisors’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

Aptus Capital Advisors’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 		$57.4K Hold
1,330
– – ﹤0.01% 1365
2026
Q1 		$52.8K Buy
1,330
+210
+19% +$9K ﹤0.01% 1269
2025
Q4 		$51K Buy
1,120
+100
+10% +$4.67K ﹤0.01% 1290
2025
Q3 		$47.8K Hold
1,020
– – ﹤0.01% 1237
2025
Q2 		$46.4K Hold
1,020
– – ﹤0.01% 1191
2025
Q1 		$42.5K Buy
+1,020
New +$48.1K ﹤0.01% 1131

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

Aptus Capital Advisors's FEPI Position: Q2 2026 in Review

Aptus Capital Advisors held its REX FANG & Innovation Equity Premium Income ETF (FEPI) position steady in Q2 2026 at 1,330 shares worth $57.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1365.

Aptus Capital Advisors first reported a position in FEPI in Q1 2025 and has held it in 6 quarters since. 54 funds tracked by Wall St. Rank hold FEPI as of Q2 2026.

  • Aptus Capital Advisors held 1,330 shares of REX FANG & Innovation Equity Premium Income ETF worth $57.4K as of Q2 2026.
  • Aptus Capital Advisors 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 Aptus Capital Advisors's portfolio in Q2 2026, its #1365 holding.
  • Aptus Capital Advisors first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q1 2025 and has held it in 6 quarters since.
  • 54 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.