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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
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 $40.4B AUM 21.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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 74.25% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

HRT Financial's FEPI Position: Q1 2026 in Review

HRT Financial opened a new position in REX FANG & Innovation Equity Premium Income ETF (FEPI) in Q1 2026: 23,259 shares worth $922K. The stake represents ﹤0.01% of the portfolio and ranks #2115 among its holdings. This is a return to the name: HRT Financial previously reported a position in FEPI as recently as Q3 2024.

HRT Financial first reported a position in FEPI in Q1 2024 and has held it in 4 quarters since. 45 funds tracked by Wall St. Rank hold FEPI as of Q1 2026.

  • HRT Financial held 23,259 shares of REX FANG & Innovation Equity Premium Income ETF worth $922K as of Q1 2026.
  • REX FANG & Innovation Equity Premium Income ETF was a new HRT Financial position in Q1 2026.
  • REX FANG & Innovation Equity Premium Income ETF made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #2115 holding.
  • HRT Financial first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q1 2024 and has held it in 4 quarters since.
  • 45 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.