Belvedere Trading
FEPI icon

Belvedere Trading’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

Belvedere Trading’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
Q3 		$633K Buy
+14,774
New +$618K ﹤0.01% 317
2025
Q2 		– Sell
-1,400
Closed -$59.6K – 888
2025
Q1 		$58.3K Sell
1,400
-307
-18% -$14.5K ﹤0.01% 476
2024
Q4 		$84.8K Buy
+1,707
New +$88.1K ﹤0.01% 542

Other funds holding FEPI

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Tactive Advisors
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
Independence Wealth Advisors (Ohio)
Independence Wealth Advisors (Ohio) Independence, Ohio $211M AUM 16.79% 1-Year Est. Return
Roman Butler Fullerton & Co
Roman Butler Fullerton & Co St Louis, Missouri $436M AUM 25.02% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $323M AUM 17.08% 1-Year Est. Return
Integrity Alliance
Integrity Alliance Urbandale, Iowa $3.28B AUM 15.79% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Belvedere Trading's FEPI Position: Q3 2026 in Review

Belvedere Trading opened a new position in REX FANG & Innovation Equity Premium Income ETF (FEPI) in Q3 2026: 14,774 shares worth $633K. The stake represents ﹤0.01% of the portfolio and ranks #317 among its holdings. This is a return to the name: Belvedere Trading previously reported a position in FEPI as recently as Q1 2025.

Belvedere Trading first reported a position in FEPI in Q4 2024 and has held it in 3 quarters since. 37 funds tracked by Wall St. Rank hold FEPI as of Q3 2026.

  • Belvedere Trading held 14,774 shares of REX FANG & Innovation Equity Premium Income ETF worth $633K as of Q3 2026.
  • REX FANG & Innovation Equity Premium Income ETF was a new Belvedere Trading position in Q3 2026.
  • REX FANG & Innovation Equity Premium Income ETF made up ﹤0.01% of Belvedere Trading's portfolio in Q3 2026, its #317 holding.
  • Belvedere Trading first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q4 2024 and has held it in 3 quarters since.
  • 37 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q3 2026.

Based on Belvedere Trading's 13F filing for Q3 2026, filed 5 Nov 2026.