CAPTRUST FINANCIAL ADVISORS
Position in FEPI — REX FANG & Innovation Equity Premium Income ETF
CIK 1512024
RALEIGH, NC
Position in FEPI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$252,812
+$28,677 QoQ
Shares Held
5,863
+3.8% QoQ
Ownership
0.554%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 27 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in FEPI Over Time
Shares Held
Position Value (USD)
All Filings in FEPI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,812 | 5,863 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $224,135 | 5,650 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||