Aptus Capital Advisors, LLC
Position in FEPI — REX FANG & Innovation Equity Premium Income ETF
CIK 1664193
FAIRHOPE, AL
Position in FEPI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$57,349
+$4,588 QoQ
Shares Held
1,330
0.0% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 27 holders
Holding Since
Mar 2025
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,349 | 1,330 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $52,761 | 1,330 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $51,016 | 1,120 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $47,787 | 1,020 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $46,430 | 1,020 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $42,462 | 1,020 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||