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Kestra Advisory Services’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

Kestra Advisory Services’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
Q1 		– Sell
-4,231
Closed -$193K – 3541
2025
Q4 		$193K Buy
+4,231
New +$198K ﹤0.01% 2919

Other funds holding FEPI

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 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
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Kestra Advisory Services's FEPI Position: Q1 2026 in Review

Kestra Advisory Services sold out of REX FANG & Innovation Equity Premium Income ETF (FEPI) in Q1 2026, closing a stake of 4,231 shares — an estimated $193K sold.

Kestra Advisory Services first reported a position in FEPI in Q4 2025 and held it in 1 quarter. The position peaked at $193K in Q4 2025. 45 funds tracked by Wall St. Rank hold FEPI as of Q1 2026.

  • Kestra Advisory Services reported no remaining REX FANG & Innovation Equity Premium Income ETF position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 4,231 REX FANG & Innovation Equity Premium Income ETF shares in Q1 2026, an estimated $193K.
  • Kestra Advisory Services first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q4 2025 and held it in 1 quarter.
  • Kestra Advisory Services's REX FANG & Innovation Equity Premium Income ETF position peaked at $193K in Q4 2025.
  • 45 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.