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 Q3	$427K	Buy	9,978 +4,677	+88%	+$196K	﹤0.01%	977
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

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

Independence Wealth Advisors (Ohio) Independence, Ohio $211M AUM 16.79% 1-Year Est. Return

Roman Butler Fullerton & Co St Louis, Missouri $436M AUM 25.02% 1-Year Est. Return

Latitude Advisors Vero Beach, Florida $323M AUM 17.08% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $3.28B AUM 15.79% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return

Brookstone Capital Management's FEPI Position: Q3 2026 in Review

Brookstone Capital Management increased its REX FANG & Innovation Equity Premium Income ETF (FEPI) stake by 88% in Q3 2026, buying an estimated $196K and bringing the position to 9,978 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #977.

Brookstone Capital Management first reported a position in FEPI in Q4 2024 and has held it in 4 quarters since. 26 funds tracked by Wall St. Rank hold FEPI as of Q3 2026.

Brookstone Capital Management held 9,978 shares of REX FANG & Innovation Equity Premium Income ETF worth $427K as of Q3 2026.
Brookstone Capital Management bought 4,677 REX FANG & Innovation Equity Premium Income ETF shares in Q3 2026, an estimated $196K.
REX FANG & Innovation Equity Premium Income ETF made up ﹤0.01% of Brookstone Capital Management's portfolio in Q3 2026, its #977 holding.
Brookstone Capital Management first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q4 2024 and has held it in 4 quarters since.
26 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.