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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
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

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
ZIM
Zacks Investment Management Chicago, Illinois $14.1B AUM 39.89% 1-Year Est. Return

Tactive Advisors's FEPI Position: Q2 2026 in Review

Tactive Advisors increased its REX FANG & Innovation Equity Premium Income ETF (FEPI) stake by 8.7% in Q2 2026, buying an estimated $99K and bringing the position to 28,418 shares worth $1.23M. The position accounts for 0.3% of the portfolio, ranked #80.

Tactive Advisors first reported a position in FEPI in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.27M in Q3 2025. 54 funds tracked by Wall St. Rank hold FEPI as of Q2 2026.

  • Tactive Advisors held 28,418 shares of REX FANG & Innovation Equity Premium Income ETF worth $1.23M as of Q2 2026.
  • Tactive Advisors bought 2,273 REX FANG & Innovation Equity Premium Income ETF shares in Q2 2026, an estimated $99K.
  • REX FANG & Innovation Equity Premium Income ETF made up 0.3% of Tactive Advisors's portfolio in Q2 2026, its #80 holding.
  • Tactive Advisors first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q2 2025 and has held it in 5 quarters since.
  • Tactive Advisors's REX FANG & Innovation Equity Premium Income ETF position peaked at $1.27M in Q3 2025.
  • 54 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q2 2026.

Based on Tactive Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.