IFWM
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Institute for Wealth Management’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

Institute for Wealth Management’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
-20,343
Closed -$807K – 1770
2026
Q1 		$807K Buy
20,343
+3,815
+23% +$163K 0.09% 234
2025
Q4 		$753K Buy
16,528
+1,980
+14% +$92.5K 0.08% 237
2025
Q3 		$682K Buy
+14,548
New +$673K 0.07% 263

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

Institute for Wealth Management's FEPI Position: Q2 2026 in Review

Institute for Wealth Management sold out of REX FANG & Innovation Equity Premium Income ETF (FEPI) in Q2 2026, closing a stake of 20,343 shares — an estimated $807K sold.

Institute for Wealth Management first reported a position in FEPI in Q3 2025 and held it in 3 quarters. The position peaked at $807K in Q1 2026. 54 funds tracked by Wall St. Rank hold FEPI as of Q2 2026.

  • Institute for Wealth Management reported no remaining REX FANG & Innovation Equity Premium Income ETF position as of Q2 2026 after selling out during the quarter.
  • Institute for Wealth Management sold 20,343 REX FANG & Innovation Equity Premium Income ETF shares in Q2 2026, an estimated $807K.
  • Institute for Wealth Management first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q3 2025 and held it in 3 quarters.
  • Institute for Wealth Management's REX FANG & Innovation Equity Premium Income ETF position peaked at $807K in Q1 2026.
  • 54 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q2 2026.

Based on Institute for Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.