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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
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 $79.5B AUM 27.1% 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 74.25% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $251M AUM 24.4% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

United Advisor Group's FEPI Position: Q2 2026 in Review

United Advisor Group opened a new position in REX FANG & Innovation Equity Premium Income ETF (FEPI) in Q2 2026: 6,095 shares worth $263K. The stake represents 0.03% of the portfolio and ranks #454 among its holdings. This is a return to the name: United Advisor Group previously reported a position in FEPI as recently as Q4 2024.

United Advisor Group first reported a position in FEPI in Q4 2024 and has held it in 2 quarters since. 21 funds tracked by Wall St. Rank hold FEPI as of Q2 2026.

  • United Advisor Group held 6,095 shares of REX FANG & Innovation Equity Premium Income ETF worth $263K as of Q2 2026.
  • REX FANG & Innovation Equity Premium Income ETF was a new United Advisor Group position in Q2 2026.
  • REX FANG & Innovation Equity Premium Income ETF made up 0.03% of United Advisor Group's portfolio in Q2 2026, its #454 holding.
  • United Advisor Group first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q4 2024 and has held it in 2 quarters since.
  • 21 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q2 2026.

Based on United Advisor Group's 13F filing for Q2 2026, filed 29 Jul 2026.