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

HRT Financial’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
-23,259
Closed -$922K – 4573
2026
Q1 		$922K Buy
+23,259
New +$996K ﹤0.01% 2115
2024
Q4 		– Sell
-7,248
Closed -$371K – 2647
2024
Q3 		$371K Sell
7,248
-3,837
-35% -$198K ﹤0.01% 1717
2024
Q2 		$606K Buy
11,085
+5,870
+113% +$318K ﹤0.01% 1214
2024
Q1 		$289K Buy
+5,215
New +$292K ﹤0.01% 1572

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

HRT Financial's FEPI Position: Q2 2026 in Review

HRT Financial sold out of REX FANG & Innovation Equity Premium Income ETF (FEPI) in Q2 2026, closing a stake of 23,259 shares — an estimated $922K sold.

HRT Financial first reported a position in FEPI in Q1 2024 and held it in 4 quarters. The position peaked at $922K in Q1 2026. 54 funds tracked by Wall St. Rank hold FEPI as of Q2 2026.

  • HRT Financial reported no remaining REX FANG & Innovation Equity Premium Income ETF position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 23,259 REX FANG & Innovation Equity Premium Income ETF shares in Q2 2026, an estimated $922K.
  • HRT Financial first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q1 2024 and held it in 4 quarters.
  • HRT Financial's REX FANG & Innovation Equity Premium Income ETF position peaked at $922K in Q1 2026.
  • 54 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q2 2026.

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