Pasadena Private Wealth
FEPI icon

Pasadena Private Wealth’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

Pasadena Private Wealth’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 		$282K Buy
+6,578
New +$275K 0.03% 211

Other funds holding FEPI

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Tactive Advisors
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
Independence Wealth Advisors (Ohio)
Independence Wealth Advisors (Ohio) Independence, Ohio $211M AUM 16.79% 1-Year Est. Return
Roman Butler Fullerton & Co
Roman Butler Fullerton & Co St Louis, Missouri $436M AUM 25.02% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $171B AUM 106.6% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $323M AUM 17.08% 1-Year Est. Return
Integrity Alliance
Integrity Alliance Urbandale, Iowa $3.28B AUM 15.79% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Pasadena Private Wealth's FEPI Position: Q3 2026 in Review

Pasadena Private Wealth opened a new position in REX FANG & Innovation Equity Premium Income ETF (FEPI) in Q3 2026: 6,578 shares worth $282K. The stake represents 0.03% of the portfolio and ranks #211 among its holdings.

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

  • Pasadena Private Wealth held 6,578 shares of REX FANG & Innovation Equity Premium Income ETF worth $282K as of Q3 2026.
  • REX FANG & Innovation Equity Premium Income ETF was a new Pasadena Private Wealth position in Q3 2026.
  • REX FANG & Innovation Equity Premium Income ETF made up 0.03% of Pasadena Private Wealth's portfolio in Q3 2026, its #211 holding.
  • 40 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q3 2026.

Based on Pasadena Private Wealth's 13F filing for Q3 2026, filed 10 Nov 2026.