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Roman Butler Fullerton & Co’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

Roman Butler Fullerton & Co’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 		$454K Buy
11,057
+2,117
+24% +$90.7K 0.12% 174
2025
Q4 		$404K Buy
8,940
+3,951
+79% +$185K 0.11% 186
2025
Q3 		$243K Buy
+4,989
New +$231K 0.07% 234

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 $2.23B AUM 11.22% 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

Roman Butler Fullerton & Co's FEPI Position: Q1 2026 in Review

Roman Butler Fullerton & Co increased its REX FANG & Innovation Equity Premium Income ETF (FEPI) stake by 24% in Q1 2026, buying an estimated $90.7K and bringing the position to 11,057 shares worth $454K. The position accounts for 0.12% of the portfolio, ranked #174.

Roman Butler Fullerton & Co first reported a position in FEPI in Q3 2025 and has held it in 3 quarters since. 45 funds tracked by Wall St. Rank hold FEPI as of Q1 2026.

  • Roman Butler Fullerton & Co held 11,057 shares of REX FANG & Innovation Equity Premium Income ETF worth $454K as of Q1 2026.
  • Roman Butler Fullerton & Co bought 2,117 REX FANG & Innovation Equity Premium Income ETF shares in Q1 2026, an estimated $90.7K.
  • REX FANG & Innovation Equity Premium Income ETF made up 0.12% of Roman Butler Fullerton & Co's portfolio in Q1 2026, its #174 holding.
  • Roman Butler Fullerton & Co first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q3 2025 and has held it in 3 quarters since.
  • 45 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q1 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2026, filed 30 Apr 2026.