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Community Financial Services Group’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

Community Financial Services Group’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 		$22.9K Hold
538
– – ﹤0.01% 300
2026
Q1 		$21.6K Buy
+538
New +$23K ﹤0.01% 248

Other funds holding FEPI

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
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return

Community Financial Services Group's FEPI Position: Q2 2026 in Review

Community Financial Services Group held its REX FANG & Innovation Equity Premium Income ETF (FEPI) position steady in Q2 2026 at 538 shares worth $22.9K. The position accounts for ﹤0.01% of the portfolio, ranked #300.

Community Financial Services Group first reported a position in FEPI in Q1 2026 and has held it in 2 quarters since. 9 funds tracked by Wall St. Rank hold FEPI as of Q2 2026.

  • Community Financial Services Group held 538 shares of REX FANG & Innovation Equity Premium Income ETF worth $22.9K as of Q2 2026.
  • Community Financial Services Group left its REX FANG & Innovation Equity Premium Income ETF share count unchanged in Q2 2026.
  • REX FANG & Innovation Equity Premium Income ETF made up ﹤0.01% of Community Financial Services Group's portfolio in Q2 2026, its #300 holding.
  • Community Financial Services Group first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q1 2026 and has held it in 2 quarters since.
  • 9 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q2 2026.

Based on Community Financial Services Group's 13F filing for Q2 2026, filed 9 Jul 2026.