Tucker Asset Management’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

Tucker Asset Management’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	$102K	Sell	2,367 -697	-23%	-$30.4K	0.03%	216
2026 Q1	$122K	Sell	3,064 -38	-1%	-$1.63K	0.04%	162
2025 Q4	$141K	Sell	3,102 -383	-11%	-$17.9K	0.04%	151
2025 Q3	$163K	Sell	3,485 -104	-3%	-$4.81K	0.05%	127
2025 Q2	$163K	Hold	3,589	–	–	0.05%	119
2025 Q1	$149K	Sell	3,589 -802	-18%	-$37.8K	0.05%	117
2024 Q4	$218K	Buy	4,391 +392	+10%	+$20.2K	0.02%	127
2024 Q3	$205K	Buy	3,999 +1,687	+73%	+$87.2K	0.05%	143
2024 Q2	$127K	Buy	+2,312	New	+$125K	0.03%	214

Other funds holding FEPI

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

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

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Tucker Asset Management's FEPI Position: Q2 2026 in Review

Tucker Asset Management reduced its REX FANG & Innovation Equity Premium Income ETF (FEPI) stake by 23% in Q2 2026, selling an estimated $30.4K and leaving 2,367 shares worth $102K. The position accounts for 0.03% of the portfolio, ranked #216.

Tucker Asset Management first reported a position in FEPI in Q2 2024 and has held it in 9 quarters since. The position peaked at $218K in Q4 2024. 54 funds tracked by Wall St. Rank hold FEPI as of Q2 2026.

Tucker Asset Management held 2,367 shares of REX FANG & Innovation Equity Premium Income ETF worth $102K as of Q2 2026.
Tucker Asset Management sold 697 REX FANG & Innovation Equity Premium Income ETF shares in Q2 2026, an estimated $30.4K.
REX FANG & Innovation Equity Premium Income ETF made up 0.03% of Tucker Asset Management's portfolio in Q2 2026, its #216 holding.
Tucker Asset Management first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q2 2024 and has held it in 9 quarters since.
Tucker Asset Management's REX FANG & Innovation Equity Premium Income ETF position peaked at $218K in Q4 2024.
54 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q2 2026.

Based on Tucker Asset Management's 13F filing for Q2 2026, filed 27 Aug 2026.