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 Q3	$618K	Buy	14,417 +2,180	+18%	+$91.1K	0.19%	110
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

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

Independence Wealth Advisors (Ohio) Independence, Ohio $211M AUM 16.79% 1-Year Est. Return

Roman Butler Fullerton & Co St Louis, Missouri $436M AUM 25.02% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $3.28B AUM 15.79% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return

Latitude Advisors's FEPI Position: Q3 2026 in Review

Latitude Advisors increased its REX FANG & Innovation Equity Premium Income ETF (FEPI) stake by 18% in Q3 2026, buying an estimated $91.1K and bringing the position to 14,417 shares worth $618K. The position accounts for 0.19% of the portfolio, ranked #110.

Latitude Advisors first reported a position in FEPI in Q2 2025 and has held it in 6 quarters since. 26 funds tracked by Wall St. Rank hold FEPI as of Q3 2026.

Latitude Advisors held 14,417 shares of REX FANG & Innovation Equity Premium Income ETF worth $618K as of Q3 2026.
Latitude Advisors bought 2,180 REX FANG & Innovation Equity Premium Income ETF shares in Q3 2026, an estimated $91.1K.
REX FANG & Innovation Equity Premium Income ETF made up 0.19% of Latitude Advisors's portfolio in Q3 2026, its #110 holding.
Latitude Advisors first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q2 2025 and has held it in 6 quarters since.
26 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q3 2026.

Based on Latitude Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.