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Genesis Financial Group’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

Genesis Financial Group’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 		$862K Hold
20,000
– – 0.56% 42
2026
Q1 		$793K Buy
+20,000
New +$857K 0.5% 49

Other funds holding FEPI

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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

Genesis Financial Group's FEPI Position: Q2 2026 in Review

Genesis Financial Group held its REX FANG & Innovation Equity Premium Income ETF (FEPI) position steady in Q2 2026 at 20,000 shares worth $862K. The position accounts for 0.56% of the portfolio, ranked #42.

Genesis Financial Group first reported a position in FEPI in Q1 2026 and has held it in 2 quarters since. 54 funds tracked by Wall St. Rank hold FEPI as of Q2 2026.

  • Genesis Financial Group held 20,000 shares of REX FANG & Innovation Equity Premium Income ETF worth $862K as of Q2 2026.
  • Genesis Financial Group left its REX FANG & Innovation Equity Premium Income ETF share count unchanged in Q2 2026.
  • REX FANG & Innovation Equity Premium Income ETF made up 0.56% of Genesis Financial Group's portfolio in Q2 2026, its #42 holding.
  • Genesis Financial Group first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q1 2026 and has held it in 2 quarters since.
  • 54 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q2 2026.

Based on Genesis Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.