PWAM
FEPI icon

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

Private Wealth Asset Management’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 		– Sell
-788
Closed -$35.9K – 1009
2025
Q4 		$35.9K Buy
+788
New +$36.8K ﹤0.01% 464

Other funds holding FEPI

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Private Wealth Asset Management's FEPI Position: Q1 2026 in Review

Private Wealth Asset Management sold out of REX FANG & Innovation Equity Premium Income ETF (FEPI) in Q1 2026, closing a stake of 788 shares — an estimated $35.9K sold.

Private Wealth Asset Management first reported a position in FEPI in Q4 2025 and held it in 1 quarter. The position peaked at $35.9K in Q4 2025. 45 funds tracked by Wall St. Rank hold FEPI as of Q1 2026.

  • Private Wealth Asset Management reported no remaining REX FANG & Innovation Equity Premium Income ETF position as of Q1 2026 after selling out during the quarter.
  • Private Wealth Asset Management sold 788 REX FANG & Innovation Equity Premium Income ETF shares in Q1 2026, an estimated $35.9K.
  • Private Wealth Asset Management first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q4 2025 and held it in 1 quarter.
  • Private Wealth Asset Management's REX FANG & Innovation Equity Premium Income ETF position peaked at $35.9K in Q4 2025.
  • 45 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q1 2026.

Based on Private Wealth Asset Management's 13F filing for Q1 2026, filed 6 May 2026.