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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
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

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Tucker Asset Management's FEPI Position: Q4 2025 in Review

Tucker Asset Management reduced its REX FANG & Innovation Equity Premium Income ETF (FEPI) stake by 11% in Q4 2025, selling an estimated $17.9K and leaving 3,102 shares worth $141K. The position accounts for 0.04% of the portfolio, ranked #151.

Tucker Asset Management first reported a position in FEPI in Q2 2024 and has held it in 7 quarters since. The position peaked at $218K in Q4 2024. 42 funds tracked by Wall St. Rank hold FEPI as of Q4 2025.

  • Tucker Asset Management held 3,102 shares of REX FANG & Innovation Equity Premium Income ETF worth $141K as of Q4 2025.
  • Tucker Asset Management sold 383 REX FANG & Innovation Equity Premium Income ETF shares in Q4 2025, an estimated $17.9K.
  • REX FANG & Innovation Equity Premium Income ETF made up 0.04% of Tucker Asset Management's portfolio in Q4 2025, its #151 holding.
  • Tucker Asset Management first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q2 2024 and has held it in 7 quarters since.
  • Tucker Asset Management's REX FANG & Innovation Equity Premium Income ETF position peaked at $218K in Q4 2024.
  • 42 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.