Arlington Trust’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

Arlington Trust’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	$64.7K	Buy	+1,500	New	+$65.3K	0.01%	233

Other funds holding FEPI

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

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

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

Arlington Trust's FEPI Position: Q2 2026 in Review

Arlington Trust opened a new position in REX FANG & Innovation Equity Premium Income ETF (FEPI) in Q2 2026: 1,500 shares worth $64.7K. The stake represents 0.01% of the portfolio and ranks #233 among its holdings.

54 funds tracked by Wall St. Rank hold FEPI as of Q2 2026.

Arlington Trust held 1,500 shares of REX FANG & Innovation Equity Premium Income ETF worth $64.7K as of Q2 2026.
REX FANG & Innovation Equity Premium Income ETF was a new Arlington Trust position in Q2 2026.
REX FANG & Innovation Equity Premium Income ETF made up 0.01% of Arlington Trust's portfolio in Q2 2026, its #233 holding.
54 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.