Cetera Investment Advisers
FEPI icon

Cetera Investment Advisers’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

Cetera Investment Advisers’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 		$866K Buy
21,826
+847
+4% +$36.3K ﹤0.01% 3025
2025
Q4 		$956K Buy
20,979
+1,248
+6% +$58.3K ﹤0.01% 2857
2025
Q3 		$924K Buy
+19,731
New +$912K ﹤0.01% 2835

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

Cetera Investment Advisers's FEPI Position: Q1 2026 in Review

Cetera Investment Advisers increased its REX FANG & Innovation Equity Premium Income ETF (FEPI) stake by 4% in Q1 2026, buying an estimated $36.3K and bringing the position to 21,826 shares worth $866K. The position accounts for ﹤0.01% of the portfolio, ranked #3025.

Cetera Investment Advisers first reported a position in FEPI in Q3 2025 and has held it in 3 quarters since. The position peaked at $956K in Q4 2025. 45 funds tracked by Wall St. Rank hold FEPI as of Q1 2026.

  • Cetera Investment Advisers held 21,826 shares of REX FANG & Innovation Equity Premium Income ETF worth $866K as of Q1 2026.
  • Cetera Investment Advisers bought 847 REX FANG & Innovation Equity Premium Income ETF shares in Q1 2026, an estimated $36.3K.
  • REX FANG & Innovation Equity Premium Income ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #3025 holding.
  • Cetera Investment Advisers first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q3 2025 and has held it in 3 quarters since.
  • Cetera Investment Advisers's REX FANG & Innovation Equity Premium Income ETF position peaked at $956K in Q4 2025.
  • 45 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.