Osaic Holdings
FEPI icon

Osaic Holdings’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

Osaic Holdings’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 		$51.7K Sell
1,200
-189
-14% -$8.23K ﹤0.01% 5465
2026
Q1 		$55.1K Sell
1,389
-425
-23% -$18.2K ﹤0.01% 5130
2025
Q4 		$82.6K Buy
1,814
+294
+19% +$13.7K ﹤0.01% 4865
2025
Q3 		$70.9K Sell
1,520
-187
-11% -$8.64K ﹤0.01% 5068
2025
Q2 		$77.7K Buy
1,707
+7
+0.4% +$298 ﹤0.01% 4707
2025
Q1 		$70.8K Buy
1,700
+1,683
+9,900% +$79.3K ﹤0.01% 4447
2024
Q4 		$845 Buy
17
+1
+6% +$52 ﹤0.01% 6893
2024
Q3 		$819 Sell
16
-2,139
-99% -$111K ﹤0.01% 6896
2024
Q2 		$118K Buy
+2,155
New +$117K ﹤0.01% 4004

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

Osaic Holdings's FEPI Position: Q2 2026 in Review

Osaic Holdings reduced its REX FANG & Innovation Equity Premium Income ETF (FEPI) stake by 14% in Q2 2026, selling an estimated $8.23K and leaving 1,200 shares worth $51.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5465.

Osaic Holdings first reported a position in FEPI in Q2 2024 and has held it in 9 quarters since. The position peaked at $118K in Q2 2024. 54 funds tracked by Wall St. Rank hold FEPI as of Q2 2026.

  • Osaic Holdings held 1,200 shares of REX FANG & Innovation Equity Premium Income ETF worth $51.7K as of Q2 2026.
  • Osaic Holdings sold 189 REX FANG & Innovation Equity Premium Income ETF shares in Q2 2026, an estimated $8.23K.
  • REX FANG & Innovation Equity Premium Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5465 holding.
  • Osaic Holdings first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q2 2024 and has held it in 9 quarters since.
  • Osaic Holdings's REX FANG & Innovation Equity Premium Income ETF position peaked at $118K in Q2 2024.
  • 54 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.