OSAIC HOLDINGS, INC.
Position in FEPI — REX FANG & Innovation Equity Premium Income ETF
CIK 1677044
SCOTTSDALE, AZ
Position in FEPI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,744
-$3,357 QoQ
Shares Held
1,200
-13.6% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 27 holders
Holding Since
Jun 2024
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,744 | 1,200 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $55,101 | 1,389 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $82,627 | 1,814 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $71,212 | 1,520 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $77,702 | 1,707 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $70,771 | 1,700 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $844 | 17 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $820 | 16 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $117,921 | 2,155 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||