Cetera Investment Advisers
Position in FEPI — REX FANG & Innovation Equity Premium Income ETF
CIK 1666741
SCHAUMBURG, IL
Position in FEPI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,075,067
+$209,230 QoQ
Shares Held
24,932
+14.2% QoQ
Ownership
2.36%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 27 holders
Holding Since
Sep 2025
4 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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,075,067 | 24,932 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $865,837 | 21,826 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $955,593 | 20,979 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $924,397 | 19,731 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||