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Hazlett, Burt & Watson’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

Hazlett, Burt & Watson’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 		$7K Hold
151
– – ﹤0.01% 733
2026
Q1 		$6K Hold
151
– – ﹤0.01% 758
2025
Q4 		$7K Buy
+151
New +$7.06K ﹤0.01% 750
2025
Q2 		– Sell
-406
Closed -$17K – 812
2025
Q1 		$17K Buy
406
+161
+66% +$7.59K 0.01% 516
2024
Q4 		$12K Buy
+245
New +$12.6K 0.01% 518

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

Hazlett, Burt & Watson's FEPI Position: Q2 2026 in Review

Hazlett, Burt & Watson held its REX FANG & Innovation Equity Premium Income ETF (FEPI) position steady in Q2 2026 at 151 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #733.

Hazlett, Burt & Watson first reported a position in FEPI in Q4 2024 and has held it in 5 quarters since. The position peaked at $17K in Q1 2025. 54 funds tracked by Wall St. Rank hold FEPI as of Q2 2026.

  • Hazlett, Burt & Watson held 151 shares of REX FANG & Innovation Equity Premium Income ETF worth $7K as of Q2 2026.
  • Hazlett, Burt & Watson 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 Hazlett, Burt & Watson's portfolio in Q2 2026, its #733 holding.
  • Hazlett, Burt & Watson first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q4 2024 and has held it in 5 quarters since.
  • Hazlett, Burt & Watson's REX FANG & Innovation Equity Premium Income ETF position peaked at $17K in Q1 2025.
  • 54 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.