Quadrature Capital’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

Quadrature Capital’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 Q2	$2.87M	Buy	66,574 +56,740	+577%	+$2.47M	0.02%	409
2026 Q1	$390K	Sell	9,834 -33,001	-77%	-$1.41M	﹤0.01%	876
2025 Q4	$1.95M	Sell	42,835 -7,815	-15%	-$365K	0.02%	373
2025 Q3	$2.37M	Sell	50,650 -30,694	-38%	-$1.42M	0.03%	270
2025 Q2	$3.7M	Buy	81,344 +4,997	+7%	+$213K	0.06%	212
2025 Q1	$3.18M	Buy	+76,347	New	+$3.6M	0.07%	231
2024 Q3	–	Sell	-28,969	Closed	-$1.58M	–	1096
2024 Q2	$1.58M	Buy	+28,969	New	+$1.57M	0.03%	355

Other funds holding FEPI

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NWA

Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

ZIM

Zacks Investment Management Chicago, Illinois $14.1B AUM 39.89% 1-Year Est. Return

Quadrature Capital's FEPI Position: Q2 2026 in Review

Quadrature Capital increased its REX FANG & Innovation Equity Premium Income ETF (FEPI) stake by 577% in Q2 2026, buying an estimated $2.47M and bringing the position to 66,574 shares worth $2.87M. The position accounts for 0.02% of the portfolio, ranked #409.

Quadrature Capital first reported a position in FEPI in Q2 2024 and has held it in 7 quarters since. The position peaked at $3.7M in Q2 2025. 54 funds tracked by Wall St. Rank hold FEPI as of Q2 2026.

Quadrature Capital held 66,574 shares of REX FANG & Innovation Equity Premium Income ETF worth $2.87M as of Q2 2026.
Quadrature Capital bought 56,740 REX FANG & Innovation Equity Premium Income ETF shares in Q2 2026, an estimated $2.47M.
REX FANG & Innovation Equity Premium Income ETF made up 0.02% of Quadrature Capital's portfolio in Q2 2026, its #409 holding.
Quadrature Capital first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q2 2024 and has held it in 7 quarters since.
Quadrature Capital's REX FANG & Innovation Equity Premium Income ETF position peaked at $3.7M in Q2 2025.
54 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.