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
Q3 		$223K Buy
5,214
+1,557
+43% +$65.1K ﹤0.01% 4505
2026
Q2 		$158K Buy
3,657
+240
+7% +$10.5K ﹤0.01% 5014
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

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Tactive Advisors
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
Independence Wealth Advisors (Ohio)
Independence Wealth Advisors (Ohio) Independence, Ohio $211M AUM 16.79% 1-Year Est. Return
Roman Butler Fullerton & Co
Roman Butler Fullerton & Co St Louis, Missouri $436M AUM 25.02% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $323M AUM 17.08% 1-Year Est. Return
Integrity Alliance
Integrity Alliance Urbandale, Iowa $3.28B AUM 15.79% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Simplex Trading's FEPI Position: Q3 2026 in Review

Simplex Trading increased its REX FANG & Innovation Equity Premium Income ETF (FEPI) stake by 43% in Q3 2026, buying an estimated $65.1K and bringing the position to 5,214 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #4505.

Simplex Trading first reported a position in FEPI in Q2 2024 and has held it in 6 quarters since. 32 funds tracked by Wall St. Rank hold FEPI as of Q3 2026.

  • Simplex Trading held 5,214 shares of REX FANG & Innovation Equity Premium Income ETF worth $223K as of Q3 2026.
  • Simplex Trading bought 1,557 REX FANG & Innovation Equity Premium Income ETF shares in Q3 2026, an estimated $65.1K.
  • REX FANG & Innovation Equity Premium Income ETF made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #4505 holding.
  • Simplex Trading first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q2 2024 and has held it in 6 quarters since.
  • 32 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.