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IFP Advisors’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

IFP Advisors’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 		$140K Sell
3,237
-1,788
-36% -$77.9K ﹤0.01% 1749
2026
Q1 		$199K Buy
5,025
+72
+1% +$3.08K ﹤0.01% 1406
2025
Q4 		$226K Sell
4,953
-719
-13% -$33.6K 0.01% 1310
2025
Q3 		$266K Buy
5,672
+3,090
+120% +$143K 0.01% 1155
2025
Q2 		$118K Sell
2,582
-1,600
-38% -$68.1K ﹤0.01% 1541
2025
Q1 		$174K Buy
4,182
+1,049
+33% +$49.5K 0.01% 1240
2024
Q4 		$156K Buy
3,133
+1,675
+115% +$86.4K 0.01% 1259
2024
Q3 		$74.8K Sell
1,458
-1,283
-47% -$66.3K ﹤0.01% 1541
2024
Q2 		$150K Buy
2,741
+2,244
+452% +$122K 0.01% 1183
2024
Q1 		$27.6K Buy
+497
New +$27.8K ﹤0.01% 1834

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

IFP Advisors's FEPI Position: Q2 2026 in Review

IFP Advisors reduced its REX FANG & Innovation Equity Premium Income ETF (FEPI) stake by 36% in Q2 2026, selling an estimated $77.9K and leaving 3,237 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #1749.

IFP Advisors first reported a position in FEPI in Q1 2024 and has held it in 10 quarters since. The position peaked at $266K in Q3 2025. 54 funds tracked by Wall St. Rank hold FEPI as of Q2 2026.

  • IFP Advisors held 3,237 shares of REX FANG & Innovation Equity Premium Income ETF worth $140K as of Q2 2026.
  • IFP Advisors sold 1,788 REX FANG & Innovation Equity Premium Income ETF shares in Q2 2026, an estimated $77.9K.
  • REX FANG & Innovation Equity Premium Income ETF made up ﹤0.01% of IFP Advisors's portfolio in Q2 2026, its #1749 holding.
  • IFP Advisors first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q1 2024 and has held it in 10 quarters since.
  • IFP Advisors's REX FANG & Innovation Equity Premium Income ETF position peaked at $266K in Q3 2025.
  • 54 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q2 2026.

Based on IFP Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.