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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
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

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
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

CoreCap Advisors's FEPI Position: Q2 2026 in Review

CoreCap Advisors opened a new position in REX FANG & Innovation Equity Premium Income ETF (FEPI) in Q2 2026: 5,402 shares worth $233K. The stake represents 0.01% of the portfolio and ranks #811 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in FEPI as recently as Q4 2025.

CoreCap Advisors first reported a position in FEPI in Q3 2024 and has held it in 7 quarters since. The position peaked at $464K in Q2 2025. 54 funds tracked by Wall St. Rank hold FEPI as of Q2 2026.

  • CoreCap Advisors held 5,402 shares of REX FANG & Innovation Equity Premium Income ETF worth $233K as of Q2 2026.
  • REX FANG & Innovation Equity Premium Income ETF was a new CoreCap Advisors position in Q2 2026.
  • REX FANG & Innovation Equity Premium Income ETF made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #811 holding.
  • CoreCap Advisors first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q3 2024 and has held it in 7 quarters since.
  • CoreCap Advisors's REX FANG & Innovation Equity Premium Income ETF position peaked at $464K in Q2 2025.
  • 54 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.