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Integrity Alliance’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

Integrity Alliance’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 		$551K Buy
12,774
+1,295
+11% +$56.4K 0.02% 488
2026
Q1 		$455K Buy
11,479
+1,043
+10% +$44.7K 0.02% 473
2025
Q4 		$475K Buy
10,436
+374
+4% +$17.5K 0.02% 475
2025
Q3 		$471K Buy
10,062
+1,783
+22% +$82.4K 0.02% 365
2025
Q2 		$377K Sell
8,279
-14,770
-64% -$629K 0.02% 344
2025
Q1 		$960K Buy
+23,049
New +$1.09M 0.04% 282

Other funds holding FEPI

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
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
LA
Latitude Advisors Vero Beach, Florida $251M AUM 24.4% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Integrity Alliance's FEPI Position: Q2 2026 in Review

Integrity Alliance increased its REX FANG & Innovation Equity Premium Income ETF (FEPI) stake by 11% in Q2 2026, buying an estimated $56.4K and bringing the position to 12,774 shares worth $551K. The position accounts for 0.02% of the portfolio, ranked #488.

Integrity Alliance first reported a position in FEPI in Q1 2025 and has held it in 6 quarters since. The position peaked at $960K in Q1 2025. 21 funds tracked by Wall St. Rank hold FEPI as of Q2 2026.

  • Integrity Alliance held 12,774 shares of REX FANG & Innovation Equity Premium Income ETF worth $551K as of Q2 2026.
  • Integrity Alliance bought 1,295 REX FANG & Innovation Equity Premium Income ETF shares in Q2 2026, an estimated $56.4K.
  • REX FANG & Innovation Equity Premium Income ETF made up 0.02% of Integrity Alliance's portfolio in Q2 2026, its #488 holding.
  • Integrity Alliance first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q1 2025 and has held it in 6 quarters since.
  • Integrity Alliance's REX FANG & Innovation Equity Premium Income ETF position peaked at $960K in Q1 2025.
  • 21 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.