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Arete Wealth Advisors’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

Arete Wealth 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
2025
Q2 		– Sell
-17,175
Closed -$715K – 752
2025
Q1 		$715K Buy
17,175
+3,900
+29% +$184K 0.05% 303
2024
Q4 		$662K Buy
13,275
+1,476
+13% +$76.1K 0.05% 338
2024
Q3 		$602K Buy
11,799
+5,291
+81% +$273K 0.05% 324
2024
Q2 		$357K Buy
+6,508
New +$353K 0.03% 489

Other funds holding FEPI

QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Arete Wealth Advisors's FEPI Position: Q2 2025 in Review

Arete Wealth Advisors sold out of REX FANG & Innovation Equity Premium Income ETF (FEPI) in Q2 2025, closing a stake of 17,175 shares — an estimated $715K sold.

Arete Wealth Advisors first reported a position in FEPI in Q2 2024 and held it in 4 quarters. The position peaked at $715K in Q1 2025. 31 funds tracked by Wall St. Rank hold FEPI as of Q2 2025.

  • Arete Wealth Advisors reported no remaining REX FANG & Innovation Equity Premium Income ETF position as of Q2 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 17,175 REX FANG & Innovation Equity Premium Income ETF shares in Q2 2025, an estimated $715K.
  • Arete Wealth Advisors first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q2 2024 and held it in 4 quarters.
  • Arete Wealth Advisors's REX FANG & Innovation Equity Premium Income ETF position peaked at $715K in Q1 2025.
  • 31 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q2 2025.

Based on Arete Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.