NFSG
FEPI icon

Newbridge Financial Services Group’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

Newbridge Financial Services Group’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 		$4.31K Buy
100
+25
+33% +$1.09K ﹤0.01% 987
2026
Q1 		$2.98K Sell
75
-25
-25% -$1.07K ﹤0.01% 984
2025
Q4 		$4.55K Buy
+100
New +$4.67K ﹤0.01% 910
2025
Q2 		– Sell
-3,038
Closed -$126K – 1330
2025
Q1 		$126K Sell
3,038
-1,884
-38% -$88.8K 0.03% 241
2024
Q4 		$244K Sell
4,922
-2,340
-32% -$121K 0.06% 186
2024
Q3 		$372K Buy
+7,262
New +$375K 0.13% 109

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

Newbridge Financial Services Group's FEPI Position: Q2 2026 in Review

Newbridge Financial Services Group increased its REX FANG & Innovation Equity Premium Income ETF (FEPI) stake by 33% in Q2 2026, buying an estimated $1.09K and bringing the position to 100 shares worth $4.31K. The position accounts for ﹤0.01% of the portfolio, ranked #987.

Newbridge Financial Services Group first reported a position in FEPI in Q3 2024 and has held it in 6 quarters since. The position peaked at $372K in Q3 2024. 54 funds tracked by Wall St. Rank hold FEPI as of Q2 2026.

  • Newbridge Financial Services Group held 100 shares of REX FANG & Innovation Equity Premium Income ETF worth $4.31K as of Q2 2026.
  • Newbridge Financial Services Group bought 25 REX FANG & Innovation Equity Premium Income ETF shares in Q2 2026, an estimated $1.09K.
  • REX FANG & Innovation Equity Premium Income ETF made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #987 holding.
  • Newbridge Financial Services Group first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q3 2024 and has held it in 6 quarters since.
  • Newbridge Financial Services Group's REX FANG & Innovation Equity Premium Income ETF position peaked at $372K in Q3 2024.
  • 54 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.