LA
FEPI icon

Latitude Advisors’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

Latitude 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
2026
Q2 		$528K Sell
12,237
-296
-2% -$12.9K 0.21% 116
2026
Q1 		$497K Buy
12,533
+4,881
+64% +$209K 0.23% 104
2025
Q4 		$349K Buy
7,652
+1,040
+16% +$48.6K 0.15% 145
2025
Q3 		$310K Buy
6,612
+1,036
+19% +$47.9K 0.14% 149
2025
Q2 		$254K Buy
+5,576
New +$237K 0.13% 172

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
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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Latitude Advisors's FEPI Position: Q2 2026 in Review

Latitude Advisors reduced its REX FANG & Innovation Equity Premium Income ETF (FEPI) stake by 2.4% in Q2 2026, selling an estimated $12.9K and leaving 12,237 shares worth $528K. The position accounts for 0.21% of the portfolio, ranked #116.

Latitude Advisors first reported a position in FEPI in Q2 2025 and has held it in 5 quarters since. 20 funds tracked by Wall St. Rank hold FEPI as of Q2 2026.

  • Latitude Advisors held 12,237 shares of REX FANG & Innovation Equity Premium Income ETF worth $528K as of Q2 2026.
  • Latitude Advisors sold 296 REX FANG & Innovation Equity Premium Income ETF shares in Q2 2026, an estimated $12.9K.
  • REX FANG & Innovation Equity Premium Income ETF made up 0.21% of Latitude Advisors's portfolio in Q2 2026, its #116 holding.
  • Latitude Advisors first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q2 2025 and has held it in 5 quarters since.
  • 20 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q2 2026.

Based on Latitude Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.