Carson Wealth (CWM LLC)
FEPI icon

Carson Wealth (CWM LLC)’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$6.31K Buy
159
+3
+2% +$129 ﹤0.01% 4946
2025
Q4 		$7K Buy
156
+10
+7% +$467 ﹤0.01% 4693
2025
Q3 		$7K Buy
+146
New +$6.75K ﹤0.01% 4615

Other funds holding FEPI

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 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
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Carson Wealth (CWM LLC)'s FEPI Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its REX FANG & Innovation Equity Premium Income ETF (FEPI) stake by 1.9% in Q1 2026, buying an estimated $129 and bringing the position to 159 shares worth $6.31K. The position accounts for ﹤0.01% of the portfolio, ranked #4946.

Carson Wealth (CWM LLC) first reported a position in FEPI in Q3 2025 and has held it in 3 quarters since. The position peaked at $7K in Q4 2025. 45 funds tracked by Wall St. Rank hold FEPI as of Q1 2026.

  • Carson Wealth (CWM LLC) held 159 shares of REX FANG & Innovation Equity Premium Income ETF worth $6.31K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 3 REX FANG & Innovation Equity Premium Income ETF shares in Q1 2026, an estimated $129.
  • REX FANG & Innovation Equity Premium Income ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4946 holding.
  • Carson Wealth (CWM LLC) first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q3 2025 and has held it in 3 quarters since.
  • Carson Wealth (CWM LLC)'s REX FANG & Innovation Equity Premium Income ETF position peaked at $7K in Q4 2025.
  • 45 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.