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Essential Partners’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

Essential Partners’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
Q1 		– Sell
-63
Closed -$2.87K – 2892
2025
Q4 		$2.87K Buy
+63
New +$2.94K ﹤0.01% 1664

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
Jane Street
Jane Street New York $1.21T AUM 78.12% 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
ZIM
Zacks Investment Management Chicago, Illinois $14.1B AUM 39.89% 1-Year Est. Return
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
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Essential Partners's FEPI Position: Q1 2026 in Review

Essential Partners sold out of REX FANG & Innovation Equity Premium Income ETF (FEPI) in Q1 2026, closing a stake of 63 shares — an estimated $2.87K sold.

Essential Partners first reported a position in FEPI in Q4 2025 and held it in 1 quarter. The position peaked at $2.87K in Q4 2025. 46 funds tracked by Wall St. Rank hold FEPI as of Q1 2026.

  • Essential Partners reported no remaining REX FANG & Innovation Equity Premium Income ETF position as of Q1 2026 after selling out during the quarter.
  • Essential Partners sold 63 REX FANG & Innovation Equity Premium Income ETF shares in Q1 2026, an estimated $2.87K.
  • Essential Partners first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q4 2025 and held it in 1 quarter.
  • Essential Partners's REX FANG & Innovation Equity Premium Income ETF position peaked at $2.87K in Q4 2025.
  • 46 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q1 2026.

Based on Essential Partners's 13F filing for Q1 2026, filed 21 May 2026.