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

United Advisor 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
2026
Q3 		$286K Buy
6,681
+586
+10% +$24.5K 0.03% 465
2026
Q2 		$263K Buy
+6,095
New +$265K 0.03% 454
2025
Q1 		– Sell
-4,115
Closed -$204K – 362
2024
Q4 		$204K Buy
+4,115
New +$212K 0.04% 354

Other funds holding FEPI

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Tactive Advisors
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
Independence Wealth Advisors (Ohio)
Independence Wealth Advisors (Ohio) Independence, Ohio $211M AUM 16.79% 1-Year Est. Return
Roman Butler Fullerton & Co
Roman Butler Fullerton & Co St Louis, Missouri $436M AUM 25.02% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $171B AUM 106.6% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $323M AUM 17.08% 1-Year Est. Return
Integrity Alliance
Integrity Alliance Urbandale, Iowa $3.28B AUM 15.79% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

United Advisor Group's FEPI Position: Q3 2026 in Review

United Advisor Group increased its REX FANG & Innovation Equity Premium Income ETF (FEPI) stake by 9.6% in Q3 2026, buying an estimated $24.5K and bringing the position to 6,681 shares worth $286K. The position accounts for 0.03% of the portfolio, ranked #465.

United Advisor Group first reported a position in FEPI in Q4 2024 and has held it in 3 quarters since. 40 funds tracked by Wall St. Rank hold FEPI as of Q3 2026.

  • United Advisor Group held 6,681 shares of REX FANG & Innovation Equity Premium Income ETF worth $286K as of Q3 2026.
  • United Advisor Group bought 586 REX FANG & Innovation Equity Premium Income ETF shares in Q3 2026, an estimated $24.5K.
  • REX FANG & Innovation Equity Premium Income ETF made up 0.03% of United Advisor Group's portfolio in Q3 2026, its #465 holding.
  • United Advisor Group first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q4 2024 and has held it in 3 quarters since.
  • 40 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q3 2026.

Based on United Advisor Group's 13F filing for Q3 2026, filed 3 Nov 2026.