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

CoreCap 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
2026 Q3	$199K	Sell	4,652 -750	-14%	-$31.4K	0.01%	846
2026 Q2	$233K	Buy	+5,402	New	+$235K	0.01%	811
2026 Q1	–	Sell	-10,037	Closed	-$457K	–	2985
2025 Q4	$457K	Buy	10,037 +755	+8%	+$35.3K	0.02%	528
2025 Q3	$435K	Sell	9,282 -918	-9%	-$42.4K	0.02%	555
2025 Q2	$464K	Buy	10,200 +4,700	+85%	+$200K	0.02%	529
2025 Q1	$229K	Buy	5,500 +1,300	+31%	+$61.3K	0.01%	643
2024 Q4	$209K	Buy	4,200 +2,100	+100%	+$108K	0.01%	694
2024 Q3	$108K	Buy	+2,100	New	+$108K	0.01%	879

Other funds holding FEPI

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GWM

GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

BWM

Bullock Wealth Management Bloomington, Indiana $241M AUM 23.31% 1-Year Est. Return

CoreCap Advisors's FEPI Position: Q3 2026 in Review

CoreCap Advisors reduced its REX FANG & Innovation Equity Premium Income ETF (FEPI) stake by 14% in Q3 2026, selling an estimated $31.4K and leaving 4,652 shares worth $199K. The position accounts for 0.01% of the portfolio, ranked #846.

CoreCap Advisors first reported a position in FEPI in Q3 2024 and has held it in 8 quarters since. The position peaked at $464K in Q2 2025. 6 funds tracked by Wall St. Rank hold FEPI as of Q3 2026.

CoreCap Advisors held 4,652 shares of REX FANG & Innovation Equity Premium Income ETF worth $199K as of Q3 2026.
CoreCap Advisors sold 750 REX FANG & Innovation Equity Premium Income ETF shares in Q3 2026, an estimated $31.4K.
REX FANG & Innovation Equity Premium Income ETF made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #846 holding.
CoreCap Advisors first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q3 2024 and has held it in 8 quarters since.
CoreCap Advisors's REX FANG & Innovation Equity Premium Income ETF position peaked at $464K in Q2 2025.
6 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.