SBI Securities’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

SBI Securities’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	$2.34M	Sell	54,180 -2,813	-5%	-$123K	0.05%	180
2026 Q1	$2.19M	Buy	56,993 +1,736	+3%	+$74.4K	0.06%	169
2025 Q4	$2.44M	Buy	55,257 +9,934	+22%	+$464K	0.06%	169
2025 Q3	$2.12M	Buy	45,323 +35,676	+370%	+$1.65M	0.05%	188
2025 Q2	$439K	Buy	9,647 +6,425	+199%	+$274K	0.01%	395
2025 Q1	$134K	Buy	+3,222	New	+$152K	﹤0.01%	648

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

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

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

SBI Securities's FEPI Position: Q2 2026 in Review

SBI Securities reduced its REX FANG & Innovation Equity Premium Income ETF (FEPI) stake by 4.9% in Q2 2026, selling an estimated $123K and leaving 54,180 shares worth $2.34M. The position accounts for 0.05% of the portfolio, ranked #180.

SBI Securities first reported a position in FEPI in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.44M in Q4 2025. 54 funds tracked by Wall St. Rank hold FEPI as of Q2 2026.

SBI Securities held 54,180 shares of REX FANG & Innovation Equity Premium Income ETF worth $2.34M as of Q2 2026.
SBI Securities sold 2,813 REX FANG & Innovation Equity Premium Income ETF shares in Q2 2026, an estimated $123K.
REX FANG & Innovation Equity Premium Income ETF made up 0.05% of SBI Securities's portfolio in Q2 2026, its #180 holding.
SBI Securities first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q1 2025 and has held it in 6 quarters since.
SBI Securities's REX FANG & Innovation Equity Premium Income ETF position peaked at $2.44M in Q4 2025.
54 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.