MA
FEPI icon

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

Mutual 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 		$1.17M Buy
27,076
+3,707
+16% +$161K 0.02% 589
2026
Q1 		$927K Buy
23,369
+3,862
+20% +$165K 0.02% 631
2025
Q4 		$889K Buy
19,507
+7,138
+58% +$334K 0.02% 619
2025
Q3 		$593K Buy
+12,369
New +$572K 0.01% 778

Other funds holding FEPI

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
QC
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
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Two Sigma Investments
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
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Mutual Advisors's FEPI Position: Q2 2026 in Review

Mutual Advisors increased its REX FANG & Innovation Equity Premium Income ETF (FEPI) stake by 16% in Q2 2026, buying an estimated $161K and bringing the position to 27,076 shares worth $1.17M. The position accounts for 0.02% of the portfolio, ranked #589.

Mutual Advisors first reported a position in FEPI in Q3 2025 and has held it in 4 quarters since. 54 funds tracked by Wall St. Rank hold FEPI as of Q2 2026.

  • Mutual Advisors held 27,076 shares of REX FANG & Innovation Equity Premium Income ETF worth $1.17M as of Q2 2026.
  • Mutual Advisors bought 3,707 REX FANG & Innovation Equity Premium Income ETF shares in Q2 2026, an estimated $161K.
  • REX FANG & Innovation Equity Premium Income ETF made up 0.02% of Mutual Advisors's portfolio in Q2 2026, its #589 holding.
  • Mutual Advisors first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q3 2025 and has held it in 4 quarters since.
  • 54 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.