JWCA
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J.W. Cole Advisors’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

J.W. Cole 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
2024
Q3 		– Sell
-4,259
Closed -$233K – 944
2024
Q2 		$233K Buy
+4,259
New +$231K 0.01% 789

Other funds holding FEPI

ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

J.W. Cole Advisors's FEPI Position: Q3 2024 in Review

J.W. Cole Advisors sold out of REX FANG & Innovation Equity Premium Income ETF (FEPI) in Q3 2024, closing a stake of 4,259 shares — an estimated $233K sold.

J.W. Cole Advisors first reported a position in FEPI in Q2 2024 and held it in 1 quarter. The position peaked at $233K in Q2 2024. 27 funds tracked by Wall St. Rank hold FEPI as of Q3 2024.

  • J.W. Cole Advisors reported no remaining REX FANG & Innovation Equity Premium Income ETF position as of Q3 2024 after selling out during the quarter.
  • J.W. Cole Advisors sold 4,259 REX FANG & Innovation Equity Premium Income ETF shares in Q3 2024, an estimated $233K.
  • J.W. Cole Advisors first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q2 2024 and held it in 1 quarter.
  • J.W. Cole Advisors's REX FANG & Innovation Equity Premium Income ETF position peaked at $233K in Q2 2024.
  • 27 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q3 2024.

Based on J.W. Cole Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.