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Rossby Financial’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

Rossby Financial’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 		$269K Buy
+6,230
New +$271K 0.05% 325

Other funds holding FEPI

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 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
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Two Sigma Investments
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
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Rossby Financial's FEPI Position: Q2 2026 in Review

Rossby Financial opened a new position in REX FANG & Innovation Equity Premium Income ETF (FEPI) in Q2 2026: 6,230 shares worth $269K. The stake represents 0.05% of the portfolio and ranks #325 among its holdings.

54 funds tracked by Wall St. Rank hold FEPI as of Q2 2026.

  • Rossby Financial held 6,230 shares of REX FANG & Innovation Equity Premium Income ETF worth $269K as of Q2 2026.
  • REX FANG & Innovation Equity Premium Income ETF was a new Rossby Financial position in Q2 2026.
  • REX FANG & Innovation Equity Premium Income ETF made up 0.05% of Rossby Financial's portfolio in Q2 2026, its #325 holding.
  • 54 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.