CAPTRUST Financial Advisors
FEPI icon

CAPTRUST Financial Advisors’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

CAPTRUST Financial 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 		$253K Buy
5,863
+213
+4% +$9.28K ﹤0.01% 2719
2026
Q1 		$224K Buy
+5,650
New +$242K ﹤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

CAPTRUST Financial Advisors's FEPI Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its REX FANG & Innovation Equity Premium Income ETF (FEPI) stake by 3.8% in Q2 2026, buying an estimated $9.28K and bringing the position to 5,863 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #2719.

CAPTRUST Financial Advisors first reported a position in FEPI in Q1 2026 and has held it in 2 quarters since. 54 funds tracked by Wall St. Rank hold FEPI as of Q2 2026.

  • CAPTRUST Financial Advisors held 5,863 shares of REX FANG & Innovation Equity Premium Income ETF worth $253K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 213 REX FANG & Innovation Equity Premium Income ETF shares in Q2 2026, an estimated $9.28K.
  • REX FANG & Innovation Equity Premium Income ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2719 holding.
  • CAPTRUST Financial Advisors first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q1 2026 and has held it in 2 quarters since.
  • 54 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.