SIMPLEX TRADING, LLC
Position in FEPI — REX FANG & Innovation Equity Premium Income ETF
CIK 1488542
CHICAGO, IL
Position in FEPI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$157,689
+$22,137 QoQ
Shares Held
3,657
+7.0% QoQ
Ownership
0.346%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 27 holders
Holding Since
Jun 2024
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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,689 | 3,657 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $135,552 | 3,417 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $102,829 | 2,259 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $78,264 | 1,880 | Shares | Sole | 2025-05-12 | |
| 2024-06-30 | $92,750 | 1,695 | Shares | Sole | 2024-07-25 | |
| No filing history on record for this holder in this stock. | ||||||