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Sound Income Strategies’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

Sound Income Strategies’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 		$1.38M Buy
32,061
+529
+2% +$23K 0.06% 185
2026
Q1 		$1.27M Sell
31,532
-5,953
-16% -$255K 0.06% 169
2025
Q4 		$1.7M Sell
37,485
-4,238
-10% -$198K 0.08% 151
2025
Q3 		$1.98M Sell
41,723
-142
-0.3% -$6.56K 0.11% 132
2025
Q2 		$1.91M Buy
41,865
+1,903
+5% +$81K 0.11% 128
2025
Q1 		$1.66M Buy
39,962
+15,102
+61% +$712K 0.1% 128
2024
Q4 		$1.23M Buy
+24,860
New +$1.28M 0.08% 128

Other funds holding FEPI

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $251M AUM 24.4% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Sound Income Strategies's FEPI Position: Q2 2026 in Review

Sound Income Strategies increased its REX FANG & Innovation Equity Premium Income ETF (FEPI) stake by 1.7% in Q2 2026, buying an estimated $23K and bringing the position to 32,061 shares worth $1.38M. The position accounts for 0.06% of the portfolio, ranked #185.

Sound Income Strategies first reported a position in FEPI in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.98M in Q3 2025. 21 funds tracked by Wall St. Rank hold FEPI as of Q2 2026.

  • Sound Income Strategies held 32,061 shares of REX FANG & Innovation Equity Premium Income ETF worth $1.38M as of Q2 2026.
  • Sound Income Strategies bought 529 REX FANG & Innovation Equity Premium Income ETF shares in Q2 2026, an estimated $23K.
  • REX FANG & Innovation Equity Premium Income ETF made up 0.06% of Sound Income Strategies's portfolio in Q2 2026, its #185 holding.
  • Sound Income Strategies first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q4 2024 and has held it in 7 quarters since.
  • Sound Income Strategies's REX FANG & Innovation Equity Premium Income ETF position peaked at $1.98M in Q3 2025.
  • 21 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.