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

Citadel 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
2025 Q4	–	Sell	-4,699	Closed	-$220K	–	13071
2025 Q3	$220K	Sell	4,699 -10,011	-68%	-$463K	﹤0.01%	11061
2025 Q2	$670K	Sell	14,710 -13,004	-47%	-$554K	﹤0.01%	7941
2025 Q1	$1.15M	Sell	27,714 -2,489	-8%	-$117K	﹤0.01%	6645
2024 Q4	$1.5M	Sell	30,203 -784	-3%	-$40.4K	﹤0.01%	6230
2024 Q3	$1.59M	Buy	30,987 +28,915	+1,396%	+$1.49M	﹤0.01%	5939
2024 Q2	$113K	Sell	2,072 -8,682	-81%	-$470K	﹤0.01%	10735
2024 Q1	$597K	Buy	+10,754	New	+$602K	﹤0.01%	7985

Other funds holding FEPI

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 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

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Citadel Advisors's FEPI Position: Q4 2025 in Review

Citadel Advisors sold out of REX FANG & Innovation Equity Premium Income ETF (FEPI) in Q4 2025, closing a stake of 4,699 shares — an estimated $220K sold.

Citadel Advisors first reported a position in FEPI in Q1 2024 and held it in 7 quarters. The position peaked at $1.59M in Q3 2024. 42 funds tracked by Wall St. Rank hold FEPI as of Q4 2025.

Citadel Advisors reported no remaining REX FANG & Innovation Equity Premium Income ETF position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 4,699 REX FANG & Innovation Equity Premium Income ETF shares in Q4 2025, an estimated $220K.
Citadel Advisors first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q1 2024 and held it in 7 quarters.
Citadel Advisors's REX FANG & Innovation Equity Premium Income ETF position peaked at $1.59M in Q3 2024.
42 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.