Cambridge Investment Research Advisors
FEPI icon

Cambridge Investment Research Advisors’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

Cambridge Investment Research Advisors’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 		– Sell
-9,975
Closed -$396K – 4090
2026
Q1 		$396K Buy
9,975
+383
+4% +$16.4K ﹤0.01% 3020
2025
Q4 		$437K Buy
9,592
+3,146
+49% +$147K ﹤0.01% 2854
2025
Q3 		$302K Buy
6,446
+1,898
+42% +$87.7K ﹤0.01% 3109
2025
Q2 		$207K Sell
4,548
-20,795
-82% -$885K ﹤0.01% 3322
2025
Q1 		$1.05M Buy
25,343
+1,143
+5% +$53.9K ﹤0.01% 1830
2024
Q4 		$1.2M Buy
24,200
+7,854
+48% +$405K ﹤0.01% 1728
2024
Q3 		$838K Buy
16,346
+10,163
+164% +$525K ﹤0.01% 1984
2024
Q2 		$338K Buy
+6,183
New +$335K ﹤0.01% 2602

Other funds holding FEPI

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 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 74.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Cambridge Investment Research Advisors's FEPI Position: Q2 2026 in Review

Cambridge Investment Research Advisors sold out of REX FANG & Innovation Equity Premium Income ETF (FEPI) in Q2 2026, closing a stake of 9,975 shares — an estimated $396K sold.

Cambridge Investment Research Advisors first reported a position in FEPI in Q2 2024 and held it in 8 quarters. The position peaked at $1.2M in Q4 2024. 54 funds tracked by Wall St. Rank hold FEPI as of Q2 2026.

  • Cambridge Investment Research Advisors reported no remaining REX FANG & Innovation Equity Premium Income ETF position as of Q2 2026 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 9,975 REX FANG & Innovation Equity Premium Income ETF shares in Q2 2026, an estimated $396K.
  • Cambridge Investment Research Advisors first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q2 2024 and held it in 8 quarters.
  • Cambridge Investment Research Advisors's REX FANG & Innovation Equity Premium Income ETF position peaked at $1.2M in Q4 2024.
  • 54 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.