Jeff Yass’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

Jeff Yass’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	$564K	Sell	13,076 -5,018	-28%	-$219K	﹤0.01%	9633
2026 Q1	$718K	Buy	18,094 +1,511	+9%	+$64.7K	﹤0.01%	8751
2025 Q4	$755K	Sell	16,583 -43,731	-73%	-$2.04M	﹤0.01%	7850
2025 Q3	$2.83M	Buy	60,314 +22,978	+62%	+$1.06M	﹤0.01%	5088
2025 Q2	$1.7M	Sell	37,336 -25,191	-40%	-$1.07M	﹤0.01%	6142
2025 Q1	$2.6M	Buy	62,527 +41,427	+196%	+$1.95M	﹤0.01%	4957
2024 Q4	$1.05M	Sell	21,100 -36,856	-64%	-$1.9M	﹤0.01%	6832
2024 Q3	$2.97M	Buy	+57,956	New	+$2.99M	﹤0.01%	4553
2024 Q2	–	Sell	-25,158	Closed	-$1.4M	–	12357
2024 Q1	$1.4M	Buy	25,158 +3,575	+17%	+$200K	﹤0.01%	6165
2023 Q4	$1.19M	Buy	+21,583	New	+$1.15M	﹤0.01%	6547

Other funds holding FEPI

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

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

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Jeff Yass's FEPI Position: Q2 2026 in Review

Jeff Yass reduced its REX FANG & Innovation Equity Premium Income ETF (FEPI) stake by 28% in Q2 2026, selling an estimated $219K and leaving 13,076 shares worth $564K. The position accounts for ﹤0.01% of the portfolio, ranked #9633.

Jeff Yass first reported a position in FEPI in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.97M in Q3 2024. 53 funds tracked by Wall St. Rank hold FEPI as of Q2 2026.

Jeff Yass held 13,076 shares of REX FANG & Innovation Equity Premium Income ETF worth $564K as of Q2 2026.
Jeff Yass sold 5,018 REX FANG & Innovation Equity Premium Income ETF shares in Q2 2026, an estimated $219K.
REX FANG & Innovation Equity Premium Income ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9633 holding.
Jeff Yass first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q4 2023 and has held it in 10 quarters since.
Jeff Yass's REX FANG & Innovation Equity Premium Income ETF position peaked at $2.97M in Q3 2024.
53 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.