FFO
FEPI icon

Fortitude Family Office’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

Fortitude Family Office’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 		$4.05K Hold
94
– – ﹤0.01% 1184
2026
Q1 		$3.73K Hold
94
– – ﹤0.01% 1030
2025
Q4 		$4.28K Hold
94
– – ﹤0.01% 870
2025
Q3 		$4.4K Buy
+94
New +$4.34K ﹤0.01% 862
2024
Q4 		– Sell
-94
Closed -$4.82K – 1322
2024
Q3 		$4.82K Buy
94
+7
+8% +$362 ﹤0.01% 802
2024
Q2 		$4.76K Hold
87
– – ﹤0.01% 610
2024
Q1 		$4.83K Hold
87
– – ﹤0.01% 622
2023
Q4 		$4.82K Buy
+87
New +$4.63K ﹤0.01% 660

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

Fortitude Family Office's FEPI Position: Q2 2026 in Review

Fortitude Family Office held its REX FANG & Innovation Equity Premium Income ETF (FEPI) position steady in Q2 2026 at 94 shares worth $4.05K. The position accounts for ﹤0.01% of the portfolio, ranked #1184.

Fortitude Family Office first reported a position in FEPI in Q4 2023 and has held it in 8 quarters since. The position peaked at $4.83K in Q1 2024. 54 funds tracked by Wall St. Rank hold FEPI as of Q2 2026.

  • Fortitude Family Office held 94 shares of REX FANG & Innovation Equity Premium Income ETF worth $4.05K as of Q2 2026.
  • Fortitude Family Office 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 Fortitude Family Office's portfolio in Q2 2026, its #1184 holding.
  • Fortitude Family Office first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q4 2023 and has held it in 8 quarters since.
  • Fortitude Family Office's REX FANG & Innovation Equity Premium Income ETF position peaked at $4.83K in Q1 2024.
  • 54 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q2 2026.

Based on Fortitude Family Office's 13F filing for Q2 2026, filed 20 Jul 2026.