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FEPI icon

Tactive Advisors’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

Tactive Advisors’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
Q3 		$1.19M Sell
27,784
-634
-2% -$26.5K 0.29% 77
2026
Q2 		$1.23M Buy
28,418
+2,273
+9% +$99K 0.3% 80
2026
Q1 		$1.04M Buy
26,145
+1,696
+7% +$72.7K 0.29% 79
2025
Q4 		$1.11M Sell
24,449
-2,736
-10% -$128K 0.33% 76
2025
Q3 		$1.27M Buy
27,185
+8,724
+47% +$403K 0.36% 70
2025
Q2 		$840K Buy
+18,461
New +$786K 0.27% 88

Other funds holding FEPI

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return
BWM
Bullock Wealth Management Bloomington, Indiana $241M AUM 23.31% 1-Year Est. Return

Tactive Advisors's FEPI Position: Q3 2026 in Review

Tactive Advisors reduced its REX FANG & Innovation Equity Premium Income ETF (FEPI) stake by 2.2% in Q3 2026, selling an estimated $26.5K and leaving 27,784 shares worth $1.19M. The position accounts for 0.29% of the portfolio, ranked #77.

Tactive Advisors first reported a position in FEPI in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.27M in Q3 2025. 6 funds tracked by Wall St. Rank hold FEPI as of Q3 2026.

  • Tactive Advisors held 27,784 shares of REX FANG & Innovation Equity Premium Income ETF worth $1.19M as of Q3 2026.
  • Tactive Advisors sold 634 REX FANG & Innovation Equity Premium Income ETF shares in Q3 2026, an estimated $26.5K.
  • REX FANG & Innovation Equity Premium Income ETF made up 0.29% of Tactive Advisors's portfolio in Q3 2026, its #77 holding.
  • Tactive Advisors first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q2 2025 and has held it in 6 quarters since.
  • Tactive Advisors's REX FANG & Innovation Equity Premium Income ETF position peaked at $1.27M in Q3 2025.
  • 6 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q3 2026.

Based on Tactive Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.