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Stephens Inc’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

Stephens Inc’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
2025
Q4 		– Sell
-4,270
Closed -$200K – 1330
2025
Q3 		$200K Sell
4,270
-400
-9% -$18.5K ﹤0.01% 1221
2025
Q2 		$213K Buy
+4,670
New +$199K ﹤0.01% 1149

Other funds holding FEPI

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 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
BIG
Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Stephens Inc's FEPI Position: Q4 2025 in Review

Stephens Inc sold out of REX FANG & Innovation Equity Premium Income ETF (FEPI) in Q4 2025, closing a stake of 4,270 shares — an estimated $200K sold.

Stephens Inc first reported a position in FEPI in Q2 2025 and held it in 2 quarters. The position peaked at $213K in Q2 2025. 42 funds tracked by Wall St. Rank hold FEPI as of Q4 2025.

  • Stephens Inc reported no remaining REX FANG & Innovation Equity Premium Income ETF position as of Q4 2025 after selling out during the quarter.
  • Stephens Inc sold 4,270 REX FANG & Innovation Equity Premium Income ETF shares in Q4 2025, an estimated $200K.
  • Stephens Inc first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q2 2025 and held it in 2 quarters.
  • Stephens Inc's REX FANG & Innovation Equity Premium Income ETF position peaked at $213K in Q2 2025.
  • 42 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q4 2025.

Based on Stephens Inc's 13F filing for Q4 2025, filed 5 Feb 2026.