BIG
FEPI icon

Brookwood Investment Group’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

Brookwood Investment Group’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 		$2.43M Sell
56,252
-3,970
-7% -$173K 0.27% 84
2026
Q1 		$2.39M Buy
60,222
+26,889
+81% +$1.15M 0.3% 79
2025
Q4 		$1.52M Buy
33,333
+10,871
+48% +$508K 0.18% 106
2025
Q3 		$1.05M Buy
+22,462
New +$1.04M 0.14% 140

Other funds holding FEPI

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
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
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Brookwood Investment Group's FEPI Position: Q2 2026 in Review

Brookwood Investment Group reduced its REX FANG & Innovation Equity Premium Income ETF (FEPI) stake by 6.6% in Q2 2026, selling an estimated $173K and leaving 56,252 shares worth $2.43M. The position accounts for 0.27% of the portfolio, ranked #84.

Brookwood Investment Group first reported a position in FEPI in Q3 2025 and has held it in 4 quarters since. 21 funds tracked by Wall St. Rank hold FEPI as of Q2 2026.

  • Brookwood Investment Group held 56,252 shares of REX FANG & Innovation Equity Premium Income ETF worth $2.43M as of Q2 2026.
  • Brookwood Investment Group sold 3,970 REX FANG & Innovation Equity Premium Income ETF shares in Q2 2026, an estimated $173K.
  • REX FANG & Innovation Equity Premium Income ETF made up 0.27% of Brookwood Investment Group's portfolio in Q2 2026, its #84 holding.
  • Brookwood Investment Group first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q3 2025 and has held it in 4 quarters since.
  • 21 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.