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Pin Oak Investment Advisors’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

Pin Oak Investment 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
2025
Q3 		– Sell
-290
Closed -$12K – 509
2025
Q2 		$12K Hold
290
– – 0.01% 314
2025
Q1 		$12K Hold
290
– – 0.01% 307
2024
Q4 		$15K Hold
290
– – 0.01% 297
2024
Q3 		$14K Buy
290
+60
+26% +$3.1K 0.01% 306
2024
Q2 		$13K Buy
230
+55
+31% +$2.98K 0.01% 306
2024
Q1 		$10K Buy
+175
New +$9.79K 0.01% 332

Other funds holding FEPI

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

Pin Oak Investment Advisors's FEPI Position: Q3 2025 in Review

Pin Oak Investment Advisors sold out of REX FANG & Innovation Equity Premium Income ETF (FEPI) in Q3 2025, closing a stake of 290 shares — an estimated $12K sold.

Pin Oak Investment Advisors first reported a position in FEPI in Q1 2024 and held it in 6 quarters. The position peaked at $15K in Q4 2024. 41 funds tracked by Wall St. Rank hold FEPI as of Q3 2025.

  • Pin Oak Investment Advisors reported no remaining REX FANG & Innovation Equity Premium Income ETF position as of Q3 2025 after selling out during the quarter.
  • Pin Oak Investment Advisors sold 290 REX FANG & Innovation Equity Premium Income ETF shares in Q3 2025, an estimated $12K.
  • Pin Oak Investment Advisors first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q1 2024 and held it in 6 quarters.
  • Pin Oak Investment Advisors's REX FANG & Innovation Equity Premium Income ETF position peaked at $15K in Q4 2024.
  • 41 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q3 2025.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2025, filed 17 Nov 2025.