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Beck Capital Management’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

Beck Capital Management’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
Q1 		– Sell
-54,008
Closed -$2.68M – 114
2024
Q4 		$2.68M Sell
54,008
-2,440
-4% -$126K 0.71% 51
2024
Q3 		$2.89M Buy
+56,448
New +$2.92M 0.77% 47

Other funds holding FEPI

ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Beck Capital Management's FEPI Position: Q1 2025 in Review

Beck Capital Management sold out of REX FANG & Innovation Equity Premium Income ETF (FEPI) in Q1 2025, closing a stake of 54,008 shares — an estimated $2.68M sold.

Beck Capital Management first reported a position in FEPI in Q3 2024 and held it in 2 quarters. The position peaked at $2.89M in Q3 2024. 32 funds tracked by Wall St. Rank hold FEPI as of Q1 2025.

  • Beck Capital Management reported no remaining REX FANG & Innovation Equity Premium Income ETF position as of Q1 2025 after selling out during the quarter.
  • Beck Capital Management sold 54,008 REX FANG & Innovation Equity Premium Income ETF shares in Q1 2025, an estimated $2.68M.
  • Beck Capital Management first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q3 2024 and held it in 2 quarters.
  • Beck Capital Management's REX FANG & Innovation Equity Premium Income ETF position peaked at $2.89M in Q3 2024.
  • 32 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q1 2025.

Based on Beck Capital Management's 13F filing for Q1 2025, filed 15 May 2025.