Simplex Trading
FEPI icon

Simplex Trading’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

Simplex Trading’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 		$136K Buy
+3,417
New +$146K ﹤0.01% 4741
2025
Q3 		– Sell
-2,259
Closed -$102K – 9340
2025
Q2 		$102K Buy
2,259
+379
+20% +$16.1K ﹤0.01% 5216
2025
Q1 		$78K Buy
+1,880
New +$88.6K ﹤0.01% 5326
2024
Q3 		– Sell
-1,695
Closed -$92K – 8808
2024
Q2 		$92K Buy
+1,695
New +$91.8K ﹤0.01% 5460

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 $79.5B AUM 27.1% 1-Year Est. Return
Jane Street
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
SS
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
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

Simplex Trading's FEPI Position: Q1 2026 in Review

Simplex Trading opened a new position in REX FANG & Innovation Equity Premium Income ETF (FEPI) in Q1 2026: 3,417 shares worth $136K. The stake represents ﹤0.01% of the portfolio and ranks #4741 among its holdings. This is a return to the name: Simplex Trading previously reported a position in FEPI as recently as Q2 2025.

Simplex Trading first reported a position in FEPI in Q2 2024 and has held it in 4 quarters since. 45 funds tracked by Wall St. Rank hold FEPI as of Q1 2026.

  • Simplex Trading held 3,417 shares of REX FANG & Innovation Equity Premium Income ETF worth $136K as of Q1 2026.
  • REX FANG & Innovation Equity Premium Income ETF was a new Simplex Trading position in Q1 2026.
  • REX FANG & Innovation Equity Premium Income ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4741 holding.
  • Simplex Trading first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q2 2024 and has held it in 4 quarters since.
  • 45 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.