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

Farther Finance 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	$112K	Sell	2,602 -120	-4%	-$5.23K	﹤0.01%	2631
2026 Q1	$109K	Sell	2,722 -1,012	-27%	-$43.4K	﹤0.01%	2447
2025 Q4	$170K	Buy	3,734 +600	+19%	+$28K	﹤0.01%	2018
2025 Q3	$147K	Sell	3,134 -2,004	-39%	-$92.6K	﹤0.01%	1802
2025 Q2	$234K	Buy	5,138 +344	+7%	+$14.6K	﹤0.01%	1319
2025 Q1	$201K	Sell	4,794 -1,172	-20%	-$55.3K	0.01%	1222
2024 Q4	$296K	Buy	5,966 +1,789	+43%	+$92.3K	0.01%	812
2024 Q3	$214K	Buy	4,177 +2,017	+93%	+$104K	0.01%	966
2024 Q2	$119K	Buy	+2,160	New	+$117K	0.01%	1060

Other funds holding FEPI

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

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

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Farther Finance Advisors's FEPI Position: Q2 2026 in Review

Farther Finance Advisors reduced its REX FANG & Innovation Equity Premium Income ETF (FEPI) stake by 4.4% in Q2 2026, selling an estimated $5.23K and leaving 2,602 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #2631.

Farther Finance Advisors first reported a position in FEPI in Q2 2024 and has held it in 9 quarters since. The position peaked at $296K in Q4 2024. 54 funds tracked by Wall St. Rank hold FEPI as of Q2 2026.

Farther Finance Advisors held 2,602 shares of REX FANG & Innovation Equity Premium Income ETF worth $112K as of Q2 2026.
Farther Finance Advisors sold 120 REX FANG & Innovation Equity Premium Income ETF shares in Q2 2026, an estimated $5.23K.
REX FANG & Innovation Equity Premium Income ETF made up ﹤0.01% of Farther Finance Advisors's portfolio in Q2 2026, its #2631 holding.
Farther Finance Advisors first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q2 2024 and has held it in 9 quarters since.
Farther Finance Advisors's REX FANG & Innovation Equity Premium Income ETF position peaked at $296K in Q4 2024.
54 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.