Allworth Financial LP
Position in FEPI — REX FANG & Innovation Equity Premium Income ETF
CIK 1555170
FOLSOM, CA
Position in FEPI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$194,040
+$15,525 QoQ
Shares Held
4,500
0.0% QoQ
Ownership
0.425%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 27 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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 | $194,040 | 4,500 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $178,515 | 4,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $195,865 | 4,300 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $187,400 | 4,000 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $172,976 | 3,800 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||