Integrity Alliance
FEPI icon

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
Q3 		$566K Buy
13,213
+439
+3% +$18.4K 0.02% 520
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

SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Tactive Advisors
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
Independence Wealth Advisors (Ohio)
Independence Wealth Advisors (Ohio) Independence, Ohio $211M AUM 16.79% 1-Year Est. Return
Roman Butler Fullerton & Co
Roman Butler Fullerton & Co St Louis, Missouri $436M AUM 25.02% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $323M AUM 17.08% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
SeaCrest Wealth Management
SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return

Integrity Alliance's FEPI Position: Q3 2026 in Review

Integrity Alliance increased its REX FANG & Innovation Equity Premium Income ETF (FEPI) stake by 3.4% in Q3 2026, buying an estimated $18.4K and bringing the position to 13,213 shares worth $566K. The position accounts for 0.02% of the portfolio, ranked #520.

Integrity Alliance first reported a position in FEPI in Q1 2025 and has held it in 7 quarters since. The position peaked at $960K in Q1 2025. 26 funds tracked by Wall St. Rank hold FEPI as of Q3 2026.

  • Integrity Alliance held 13,213 shares of REX FANG & Innovation Equity Premium Income ETF worth $566K as of Q3 2026.
  • Integrity Alliance bought 439 REX FANG & Innovation Equity Premium Income ETF shares in Q3 2026, an estimated $18.4K.
  • REX FANG & Innovation Equity Premium Income ETF made up 0.02% of Integrity Alliance's portfolio in Q3 2026, its #520 holding.
  • Integrity Alliance first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q1 2025 and has held it in 7 quarters since.
  • Integrity Alliance's REX FANG & Innovation Equity Premium Income ETF position peaked at $960K in Q1 2025.
  • 26 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q3 2026.

Based on Integrity Alliance's 13F filing for Q3 2026, filed 29 Oct 2026.