Zacks Investment Management’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

Zacks Investment 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	$1.19M	Sell	27,518 -5,826	-17%	-$254K	0.01%	410
2026 Q1	$1.32M	Sell	33,344 -7,585	-19%	-$325K	0.01%	387
2025 Q4	$1.86M	Sell	40,929 -7,706	-16%	-$360K	0.01%	355
2025 Q3	$2.28M	Sell	48,635 -3,287	-6%	-$152K	0.02%	311
2025 Q2	$2.36M	Sell	51,922 -39,706	-43%	-$1.69M	0.02%	306
2025 Q1	$3.81M	Sell	91,628 -975	-1%	-$46K	0.04%	249
2024 Q4	$4.6M	Buy	92,603 +1,053	+1%	+$54.3K	0.04%	228
2024 Q3	$4.69M	Buy	91,550 +28,206	+45%	+$1.46M	0.04%	224
2024 Q2	$3.47M	Sell	63,344 -1,493	-2%	-$80.9K	0.04%	219
2024 Q1	$3.6M	Buy	+64,837	New	+$3.63M	0.04%	245

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

Zacks Investment Management's FEPI Position: Q2 2026 in Review

Zacks Investment Management reduced its REX FANG & Innovation Equity Premium Income ETF (FEPI) stake by 17% in Q2 2026, selling an estimated $254K and leaving 27,518 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #410.

Zacks Investment Management first reported a position in FEPI in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.69M in Q3 2024. 54 funds tracked by Wall St. Rank hold FEPI as of Q2 2026.

Zacks Investment Management held 27,518 shares of REX FANG & Innovation Equity Premium Income ETF worth $1.19M as of Q2 2026.
Zacks Investment Management sold 5,826 REX FANG & Innovation Equity Premium Income ETF shares in Q2 2026, an estimated $254K.
REX FANG & Innovation Equity Premium Income ETF made up 0.01% of Zacks Investment Management's portfolio in Q2 2026, its #410 holding.
Zacks Investment Management first reported a position in REX FANG & Innovation Equity Premium Income ETF in Q1 2024 and has held it in 10 quarters since.
Zacks Investment Management's REX FANG & Innovation Equity Premium Income ETF position peaked at $4.69M in Q3 2024.
54 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q2 2026.

Based on Zacks Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.