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Innovative Advisory Group, LLC’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

Innovative Advisory Group, LLC’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
2025
Q4 		– Sell
-15
Closed -$699 – 252
2025
Q3 		$699 Buy
15
+1
+7% +$46 ﹤0.01% 227
2025
Q2 		$638 Buy
14
+1
+8% +$43 ﹤0.01% 221
2025
Q1 		$548 Buy
13
+1
+8% +$47 ﹤0.01% 206
2024
Q4 		$613 Buy
+12
New +$619 ﹤0.01% 194

Other funds holding FEPI

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SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $14.1B AUM 39.89% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Innovative Advisory Group, LLC's FEPI Position: Q4 2025 in Review

Innovative Advisory Group, LLC sold out of REX FANG & Innovation Equity Premium Income ETF (FEPI) in Q4 2025, closing a stake of 15 shares — an estimated $699 sold.

Innovative Advisory Group, LLC first reported a position in FEPI in Q4 2024 and held it in 4 quarters. The position peaked at $699 in Q3 2025. 42 funds tracked by Wall St. Rank hold FEPI as of Q4 2025.

  • Innovative Advisory Group, LLC reported no remaining REX FANG & Innovation Equity Premium Income ETF position as of Q4 2025 after selling out during the quarter.
  • Innovative Advisory Group, LLC sold 15 REX FANG & Innovation Equity Premium Income ETF shares in Q4 2025, an estimated $699.
  • Innovative Advisory Group, LLC first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q4 2024 and held it in 4 quarters.
  • Innovative Advisory Group, LLC's REX FANG & Innovation Equity Premium Income ETF position peaked at $699 in Q3 2025.
  • 42 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q4 2025.

Based on Innovative Advisory Group, LLC's 13F filing for Q4 2025, filed 23 Sep 2026.