Commonwealth Equity Services
FEPI icon

Commonwealth Equity Services’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

Commonwealth Equity Services’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 		$2.89M Sell
67,083
-10,233
-13% -$446K ﹤0.01% 1802
2026
Q1 		$3.07M Sell
77,316
-1,340
-2% -$57.4K ﹤0.01% 1682
2025
Q4 		$3.58M Buy
78,656
+31,150
+66% +$1.46M ﹤0.01% 1565
2025
Q3 		$2.23M Buy
47,506
+28,826
+154% +$1.33M ﹤0.01% 1915
2025
Q2 		$850K Buy
18,680
+8,575
+85% +$365K ﹤0.01% 2715
2025
Q1 		$421K Buy
10,105
+4,403
+77% +$208K ﹤0.01% 3180
2024
Q4 		$283K Buy
5,702
+1,016
+22% +$52.4K ﹤0.01% 3459
2024
Q3 		$240K Buy
+4,686
New +$242K ﹤0.01% 3545

Other funds holding FEPI

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 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
ZIM
Zacks Investment Management Chicago, Illinois $14.1B AUM 39.89% 1-Year Est. Return

Commonwealth Equity Services's FEPI Position: Q2 2026 in Review

Commonwealth Equity Services reduced its REX FANG & Innovation Equity Premium Income ETF (FEPI) stake by 13% in Q2 2026, selling an estimated $446K and leaving 67,083 shares worth $2.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1802.

Commonwealth Equity Services first reported a position in FEPI in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.58M in Q4 2025. 54 funds tracked by Wall St. Rank hold FEPI as of Q2 2026.

  • Commonwealth Equity Services held 67,083 shares of REX FANG & Innovation Equity Premium Income ETF worth $2.89M as of Q2 2026.
  • Commonwealth Equity Services sold 10,233 REX FANG & Innovation Equity Premium Income ETF shares in Q2 2026, an estimated $446K.
  • REX FANG & Innovation Equity Premium Income ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1802 holding.
  • Commonwealth Equity Services first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q3 2024 and has held it in 8 quarters since.
  • Commonwealth Equity Services's REX FANG & Innovation Equity Premium Income ETF position peaked at $3.58M in Q4 2025.
  • 54 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.