Mutual Advisors, LLC
Position in FEPI — REX FANG & Innovation Equity Premium Income ETF
CIK 1694080
OMAHA, NE
Position in FEPI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,167,517
+$240,469 QoQ
Shares Held
27,076
+15.9% QoQ
Ownership
2.56%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#5
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 | $1,167,517 | 27,076 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $927,048 | 23,369 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $888,543 | 19,507 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $579,487 | 12,369 | Shares | Sole | 2025-11-04 | |
| No filing history on record for this holder in this stock. | ||||||