Old Mission Capital’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

Old Mission Capital’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	–	Sell	-17,324	Closed	-$789K	–	1147
2025 Q4	$789K	Buy	17,324 +4,752	+38%	+$222K	0.02%	505
2025 Q3	$589K	Sell	12,572 -21,086	-63%	-$975K	0.01%	659
2025 Q2	$1.53M	Buy	+33,658	New	+$1.43M	0.03%	307
2025 Q1	–	Sell	-27,482	Closed	-$1.36M	–	1019
2024 Q4	$1.36M	Sell	27,482 -35,546	-56%	-$1.83M	0.02%	288
2024 Q3	$3.23M	Buy	+63,028	New	+$3.26M	0.05%	249
2024 Q2	–	Sell	-26,948	Closed	-$1.5M	–	1422
2024 Q1	$1.5M	Buy	+26,948	New	+$1.51M	0.03%	390

Other funds holding FEPI

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 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

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Old Mission Capital's FEPI Position: Q1 2026 in Review

Old Mission Capital sold out of REX FANG & Innovation Equity Premium Income ETF (FEPI) in Q1 2026, closing a stake of 17,324 shares — an estimated $789K sold.

Old Mission Capital first reported a position in FEPI in Q1 2024 and held it in 6 quarters. The position peaked at $3.23M in Q3 2024. 46 funds tracked by Wall St. Rank hold FEPI as of Q1 2026.

Old Mission Capital reported no remaining REX FANG & Innovation Equity Premium Income ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 17,324 REX FANG & Innovation Equity Premium Income ETF shares in Q1 2026, an estimated $789K.
Old Mission Capital first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q1 2024 and held it in 6 quarters.
Old Mission Capital's REX FANG & Innovation Equity Premium Income ETF position peaked at $3.23M in Q3 2024.
46 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.