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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
Q2 		$984K Buy
22,822
+5,199
+30% +$226K 0.01% 1298
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

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

Steward Partners Investment Advisory's FEPI Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its REX FANG & Innovation Equity Premium Income ETF (FEPI) stake by 30% in Q2 2026, buying an estimated $226K and bringing the position to 22,822 shares worth $984K. The position accounts for 0.01% of the portfolio, ranked #1298.

Steward Partners Investment Advisory first reported a position in FEPI in Q1 2024 and has held it in 10 quarters since. 54 funds tracked by Wall St. Rank hold FEPI as of Q2 2026.

  • Steward Partners Investment Advisory held 22,822 shares of REX FANG & Innovation Equity Premium Income ETF worth $984K as of Q2 2026.
  • Steward Partners Investment Advisory bought 5,199 REX FANG & Innovation Equity Premium Income ETF shares in Q2 2026, an estimated $226K.
  • REX FANG & Innovation Equity Premium Income ETF made up 0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #1298 holding.
  • Steward Partners Investment Advisory first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q1 2024 and has held it in 10 quarters since.
  • 54 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.