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Parallel Advisors’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

Parallel Advisors’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
2024
Q4 		– Sell
-968
Closed -$49.6K – 3553
2024
Q3 		$49.6K Sell
968
-604
-38% -$31.2K ﹤0.01% 1638
2024
Q2 		$86K Buy
1,572
+854
+119% +$46.3K ﹤0.01% 1246
2024
Q1 		$39.9K Buy
+718
New +$40.2K ﹤0.01% 1610

Other funds holding FEPI

ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Parallel Advisors's FEPI Position: Q4 2024 in Review

Parallel Advisors sold out of REX FANG & Innovation Equity Premium Income ETF (FEPI) in Q4 2024, closing a stake of 968 shares — an estimated $49.6K sold.

Parallel Advisors first reported a position in FEPI in Q1 2024 and held it in 3 quarters. The position peaked at $86K in Q2 2024. 35 funds tracked by Wall St. Rank hold FEPI as of Q4 2024.

  • Parallel Advisors reported no remaining REX FANG & Innovation Equity Premium Income ETF position as of Q4 2024 after selling out during the quarter.
  • Parallel Advisors sold 968 REX FANG & Innovation Equity Premium Income ETF shares in Q4 2024, an estimated $49.6K.
  • Parallel Advisors first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q1 2024 and held it in 3 quarters.
  • Parallel Advisors's REX FANG & Innovation Equity Premium Income ETF position peaked at $86K in Q2 2024.
  • 35 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q4 2024.

Based on Parallel Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.