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
2025
Q3 		– Sell
-5,500
Closed -$250K – 978
2025
Q2 		$250K Buy
5,500
+100
+2% +$4.26K ﹤0.01% 380
2025
Q1 		$225K Buy
5,400
+1,600
+42% +$75.4K ﹤0.01% 335
2024
Q4 		$189K Buy
+3,800
New +$196K ﹤0.01% 428

Other funds holding FEPI

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

Belvedere Trading's FEPI Position: Q2 2025 in Review

Belvedere Trading sold out of REX FANG & Innovation Equity Premium Income ETF (FEPI) in Q2 2025, closing a stake of 1,400 shares — an estimated $59.6K sold.

Belvedere Trading first reported a position in FEPI in Q4 2024 and held it in 2 quarters. The position peaked at $84.8K in Q4 2024. 31 funds tracked by Wall St. Rank hold FEPI as of Q2 2025.

  • Belvedere Trading reported no remaining REX FANG & Innovation Equity Premium Income ETF position as of Q2 2025 after selling out during the quarter.
  • Belvedere Trading sold 1,400 REX FANG & Innovation Equity Premium Income ETF shares in Q2 2025, an estimated $59.6K.
  • Belvedere Trading first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q4 2024 and held it in 2 quarters.
  • Belvedere Trading's REX FANG & Innovation Equity Premium Income ETF position peaked at $84.8K in Q4 2024.
  • 31 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q2 2025.

Based on Belvedere Trading's 13F filing for Q2 2025, filed 1 Aug 2025.