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
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

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

Simplex Trading's FEPI Position: Q2 2026 in Review

Simplex Trading increased its REX FANG & Innovation Equity Premium Income ETF (FEPI) stake by 7% in Q2 2026, buying an estimated $10.5K and bringing the position to 3,657 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #5014.

Simplex Trading first reported a position in FEPI in Q2 2024 and has held it in 5 quarters since. 54 funds tracked by Wall St. Rank hold FEPI as of Q2 2026.

  • Simplex Trading held 3,657 shares of REX FANG & Innovation Equity Premium Income ETF worth $158K as of Q2 2026.
  • Simplex Trading bought 240 REX FANG & Innovation Equity Premium Income ETF shares in Q2 2026, an estimated $10.5K.
  • REX FANG & Innovation Equity Premium Income ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #5014 holding.
  • Simplex Trading first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q2 2024 and has held it in 5 quarters since.
  • 54 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.