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
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

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