SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in FEPI — REX FANG & Innovation Equity Premium Income ETF
CIK 1446194
BALA CYNWYD, PA
Position in FEPI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$563,837
-$153,951 QoQ
Shares Held
13,076
-27.7% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 27 holders
Holding Since
Dec 2023
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 | $563,837 | 13,076 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $717,788 | 18,094 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $755,355 | 16,583 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,825,710 | 60,314 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,699,534 | 37,336 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,602,998 | 62,527 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,047,614 | 21,100 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,971,983 | 57,956 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,397,022 | 25,158 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,194,619 | 21,583 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||