COMMONWEALTH EQUITY SERVICES, LLC
Position in FEPI — REX FANG & Innovation Equity Premium Income ETF
CIK 312272
WALTHAM, MA
All Filings in FEPI
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,067,125 | 77,316 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,582,780 | 78,656 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,225,656 | 47,506 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $850,313 | 18,680 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $420,671 | 10,105 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $283,104 | 5,702 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $240,298 | 4,686 | Shares | Sole | 2024-10-18 | |
| No filing history on record for this holder in this stock. | ||||||