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COMPASS FINANCIAL MANAGEMENT LLC’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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
Q2 		$6.6K Buy
+153
New +$6.66K ﹤0.01% 1134

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
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
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $251M AUM 24.4% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's FEPI Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in REX FANG & Innovation Equity Premium Income ETF (FEPI) in Q2 2026: 153 shares worth $6.6K. The stake represents ﹤0.01% of the portfolio and ranks #1134 among its holdings.

37 funds tracked by Wall St. Rank hold FEPI as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 153 shares of REX FANG & Innovation Equity Premium Income ETF worth $6.6K as of Q2 2026.
  • REX FANG & Innovation Equity Premium Income ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • REX FANG & Innovation Equity Premium Income ETF made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1134 holding.
  • 37 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.