Janney Montgomery Scott LLC
Position in FEPI — REX FANG & Innovation Equity Premium Income ETF
CIK 1329948
PHILADELPHIA, PA
Position in FEPI
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$4,389,287
+$865,676 QoQ
Shares Held
110,645
+43.0% QoQ
Ownership
10.5%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,389,287 | 110,645 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $3,523,611 | 77,357 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,218,427 | 26,007 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $299,294 | 6,575 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $200,614 | 4,819 | Shares | Sole | 2025-04-17 | |
| No filing history on record for this holder in this stock. | ||||||