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
Q2 		$1.08M Buy
24,932
+3,106
+14% +$135K ﹤0.01% 2994
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 $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

Cetera Investment Advisers's FEPI Position: Q2 2026 in Review

Cetera Investment Advisers increased its REX FANG & Innovation Equity Premium Income ETF (FEPI) stake by 14% in Q2 2026, buying an estimated $135K and bringing the position to 24,932 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2994.

Cetera Investment Advisers first reported a position in FEPI in Q3 2025 and has held it in 4 quarters since. 54 funds tracked by Wall St. Rank hold FEPI as of Q2 2026.

  • Cetera Investment Advisers held 24,932 shares of REX FANG & Innovation Equity Premium Income ETF worth $1.08M as of Q2 2026.
  • Cetera Investment Advisers bought 3,106 REX FANG & Innovation Equity Premium Income ETF shares in Q2 2026, an estimated $135K.
  • REX FANG & Innovation Equity Premium Income ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2994 holding.
  • Cetera Investment Advisers first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q3 2025 and has held it in 4 quarters since.
  • 54 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.