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

Brookstone 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
2026
Q2 		$229K Buy
+5,301
New +$231K ﹤0.01% 1204
2025
Q4 		– Sell
-4,395
Closed -$206K – 1189
2025
Q3 		$206K Buy
+4,395
New +$203K ﹤0.01% 1092
2025
Q1 		– Sell
-4,480
Closed -$222K – 1028
2024
Q4 		$222K Buy
+4,480
New +$231K ﹤0.01% 917

Other funds holding FEPI

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 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
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $251M AUM 24.4% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Brookstone Capital Management's FEPI Position: Q2 2026 in Review

Brookstone Capital Management opened a new position in REX FANG & Innovation Equity Premium Income ETF (FEPI) in Q2 2026: 5,301 shares worth $229K. The stake represents ﹤0.01% of the portfolio and ranks #1204 among its holdings. This is a return to the name: Brookstone Capital Management previously reported a position in FEPI as recently as Q3 2025.

Brookstone Capital Management first reported a position in FEPI in Q4 2024 and has held it in 3 quarters since. 21 funds tracked by Wall St. Rank hold FEPI as of Q2 2026.

  • Brookstone Capital Management held 5,301 shares of REX FANG & Innovation Equity Premium Income ETF worth $229K as of Q2 2026.
  • REX FANG & Innovation Equity Premium Income ETF was a new Brookstone Capital Management position in Q2 2026.
  • REX FANG & Innovation Equity Premium Income ETF made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #1204 holding.
  • Brookstone Capital Management first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q4 2024 and has held it in 3 quarters since.
  • 21 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.