ZACKS INVESTMENT MANAGEMENT
Position in FEPI — REX FANG & Innovation Equity Premium Income ETF
CIK 1086483
Chicago, IL
Position in FEPI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,186,576
-$136,180 QoQ
Shares Held
27,518
-17.5% QoQ
Ownership
2.60%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 27 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FEPI Over Time
Shares Held
Position Value (USD)
All Filings in FEPI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,186,576 | 27,518 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,322,756 | 33,344 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,864,315 | 40,929 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,278,549 | 48,635 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,363,489 | 51,922 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,814,473 | 91,628 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,597,738 | 92,603 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,694,684 | 91,550 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,466,183 | 63,344 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,600,398 | 64,837 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||