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 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 $40.4B AUM 21.2% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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 74.25% 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 $2.23B AUM 11.22% 1-Year Est. Return

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

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Quadrature Capital's FEPI Position: Q1 2026 in Review

Quadrature Capital reduced its REX FANG & Innovation Equity Premium Income ETF (FEPI) stake by 77% in Q1 2026, selling an estimated $1.41M and leaving 9,834 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #876.

Quadrature Capital first reported a position in FEPI in Q2 2024 and has held it in 6 quarters since. The position peaked at $3.7M in Q2 2025. 45 funds tracked by Wall St. Rank hold FEPI as of Q1 2026.

Quadrature Capital held 9,834 shares of REX FANG & Innovation Equity Premium Income ETF worth $390K as of Q1 2026.
Quadrature Capital sold 33,001 REX FANG & Innovation Equity Premium Income ETF shares in Q1 2026, an estimated $1.41M.
REX FANG & Innovation Equity Premium Income ETF made up ﹤0.01% of Quadrature Capital's portfolio in Q1 2026, its #876 holding.
Quadrature Capital first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q2 2024 and has held it in 6 quarters since.
Quadrature Capital's REX FANG & Innovation Equity Premium Income ETF position peaked at $3.7M in Q2 2025.
45 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.