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Global Wealth Strategies & Associates’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

Global Wealth Strategies & Associates’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 		– Sell
-43
Closed -$1.71K – 210
2026
Q1 		$1.71K Hold
43
– – ﹤0.01% 432
2025
Q4 		$1.96K Buy
+43
New +$2.01K ﹤0.01% 432

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

Global Wealth Strategies & Associates's FEPI Position: Q2 2026 in Review

Global Wealth Strategies & Associates sold out of REX FANG & Innovation Equity Premium Income ETF (FEPI) in Q2 2026, closing a stake of 43 shares — an estimated $1.71K sold.

Global Wealth Strategies & Associates first reported a position in FEPI in Q4 2025 and held it in 2 quarters. The position peaked at $1.96K in Q4 2025. 54 funds tracked by Wall St. Rank hold FEPI as of Q2 2026.

  • Global Wealth Strategies & Associates reported no remaining REX FANG & Innovation Equity Premium Income ETF position as of Q2 2026 after selling out during the quarter.
  • Global Wealth Strategies & Associates sold 43 REX FANG & Innovation Equity Premium Income ETF shares in Q2 2026, an estimated $1.71K.
  • Global Wealth Strategies & Associates first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q4 2025 and held it in 2 quarters.
  • Global Wealth Strategies & Associates's REX FANG & Innovation Equity Premium Income ETF position peaked at $1.96K in Q4 2025.
  • 54 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q2 2026.

Based on Global Wealth Strategies & Associates's 13F filing for Q2 2026, filed 1 Jul 2026.