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StoneX Group’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

StoneX Group’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
2024
Q2 		– Sell
-4,459
Closed -$248K – 394
2024
Q1 		$248K Buy
+4,459
New +$249K 0.13% 234

Other funds holding FEPI

ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

StoneX Group's FEPI Position: Q2 2024 in Review

StoneX Group sold out of REX FANG & Innovation Equity Premium Income ETF (FEPI) in Q2 2024, closing a stake of 4,459 shares — an estimated $248K sold.

StoneX Group first reported a position in FEPI in Q1 2024 and held it in 1 quarter. The position peaked at $248K in Q1 2024. 24 funds tracked by Wall St. Rank hold FEPI as of Q2 2024.

  • StoneX Group reported no remaining REX FANG & Innovation Equity Premium Income ETF position as of Q2 2024 after selling out during the quarter.
  • StoneX Group sold 4,459 REX FANG & Innovation Equity Premium Income ETF shares in Q2 2024, an estimated $248K.
  • StoneX Group first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q1 2024 and held it in 1 quarter.
  • StoneX Group's REX FANG & Innovation Equity Premium Income ETF position peaked at $248K in Q1 2024.
  • 24 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q2 2024.

Based on StoneX Group's 13F filing for Q2 2024, filed 7 Aug 2024.