Group One Trading
FEPI icon

Group One Trading’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

Group One Trading’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
-12
Closed -$547 – 7957
2025
Q4 		$547 Sell
12
-688
-98% -$32.1K ﹤0.01% 7799
2025
Q3 		$32.8K Buy
+700
New +$32.4K ﹤0.01% 6293

Other funds holding FEPI

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 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 $4.67B AUM 17.48% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Group One Trading's FEPI Position: Q1 2026 in Review

Group One Trading sold out of REX FANG & Innovation Equity Premium Income ETF (FEPI) in Q1 2026, closing a stake of 12 shares — an estimated $547 sold.

Group One Trading first reported a position in FEPI in Q3 2025 and held it in 2 quarters. The position peaked at $32.8K in Q3 2025. 45 funds tracked by Wall St. Rank hold FEPI as of Q1 2026.

  • Group One Trading reported no remaining REX FANG & Innovation Equity Premium Income ETF position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 12 REX FANG & Innovation Equity Premium Income ETF shares in Q1 2026, an estimated $547.
  • Group One Trading first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q3 2025 and held it in 2 quarters.
  • Group One Trading's REX FANG & Innovation Equity Premium Income ETF position peaked at $32.8K in Q3 2025.
  • 45 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.