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Steward Partners Investment Advisory’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

Steward Partners Investment Advisory’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 		$699K Buy
17,623
+322
+2% +$13.8K ﹤0.01% 1346
2025
Q4 		$788K Buy
17,301
+10,729
+163% +$501K ﹤0.01% 1189
2025
Q3 		$308K Sell
6,572
-523
-7% -$24.2K ﹤0.01% 1640
2025
Q2 		$323K Sell
7,095
-833
-11% -$35.5K ﹤0.01% 1523
2025
Q1 		$330K Buy
7,928
+1,974
+33% +$93.1K ﹤0.01% 1394
2024
Q4 		$296K Buy
5,954
+1,136
+24% +$58.6K ﹤0.01% 1424
2024
Q3 		$247K Buy
4,818
+903
+23% +$46.7K ﹤0.01% 1422
2024
Q2 		$214K Buy
3,915
+158
+4% +$8.56K ﹤0.01% 1415
2024
Q1 		$209K Buy
+3,757
New +$210K ﹤0.01% 1415

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TA
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MA
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HF
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