Oppenheimer & Co’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

Oppenheimer & Co’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 Q3	$218K	Buy	+5,085	New	+$213K	﹤0.01%	1596

Other funds holding FEPI

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return

Independence Wealth Advisors (Ohio) Independence, Ohio $211M AUM 16.79% 1-Year Est. Return

Roman Butler Fullerton & Co St Louis, Missouri $436M AUM 25.02% 1-Year Est. Return

Latitude Advisors Vero Beach, Florida $323M AUM 17.08% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $3.28B AUM 15.79% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return

Oppenheimer & Co's FEPI Position: Q3 2026 in Review

Oppenheimer & Co opened a new position in REX FANG & Innovation Equity Premium Income ETF (FEPI) in Q3 2026: 5,085 shares worth $218K. The stake represents ﹤0.01% of the portfolio and ranks #1596 among its holdings.

26 funds tracked by Wall St. Rank hold FEPI as of Q3 2026.

Oppenheimer & Co held 5,085 shares of REX FANG & Innovation Equity Premium Income ETF worth $218K as of Q3 2026.
REX FANG & Innovation Equity Premium Income ETF was a new Oppenheimer & Co position in Q3 2026.
REX FANG & Innovation Equity Premium Income ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #1596 holding.
26 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.