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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
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 $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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Mutual Advisors's FEPI Position: Q1 2026 in Review

Mutual Advisors increased its REX FANG & Innovation Equity Premium Income ETF (FEPI) stake by 20% in Q1 2026, buying an estimated $165K and bringing the position to 23,369 shares worth $927K. The position accounts for 0.02% of the portfolio, ranked #631.

Mutual Advisors first reported a position in FEPI in Q3 2025 and has held it in 3 quarters since. 45 funds tracked by Wall St. Rank hold FEPI as of Q1 2026.

  • Mutual Advisors held 23,369 shares of REX FANG & Innovation Equity Premium Income ETF worth $927K as of Q1 2026.
  • Mutual Advisors bought 3,862 REX FANG & Innovation Equity Premium Income ETF shares in Q1 2026, an estimated $165K.
  • REX FANG & Innovation Equity Premium Income ETF made up 0.02% of Mutual Advisors's portfolio in Q1 2026, its #631 holding.
  • Mutual Advisors first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q3 2025 and has held it in 3 quarters since.
  • 45 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q1 2026.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.