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Duncker Streett & Co’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

Duncker Streett & Co’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 		$2.16K Hold
50
– – ﹤0.01% 476
2026
Q1 		$1.98K Hold
50
– – ﹤0.01% 485
2025
Q4 		$2.28K Hold
50
– – ﹤0.01% 479
2025
Q3 		$2.34K Buy
+50
New +$2.31K ﹤0.01% 487

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

Duncker Streett & Co's FEPI Position: Q2 2026 in Review

Duncker Streett & Co held its REX FANG & Innovation Equity Premium Income ETF (FEPI) position steady in Q2 2026 at 50 shares worth $2.16K. The position accounts for ﹤0.01% of the portfolio, ranked #476.

Duncker Streett & Co first reported a position in FEPI in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.34K in Q3 2025. 54 funds tracked by Wall St. Rank hold FEPI as of Q2 2026.

  • Duncker Streett & Co held 50 shares of REX FANG & Innovation Equity Premium Income ETF worth $2.16K as of Q2 2026.
  • Duncker Streett & Co 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 Duncker Streett & Co's portfolio in Q2 2026, its #476 holding.
  • Duncker Streett & Co first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q3 2025 and has held it in 4 quarters since.
  • Duncker Streett & Co's REX FANG & Innovation Equity Premium Income ETF position peaked at $2.34K in Q3 2025.
  • 54 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.