AE Wealth Management LLC
Position in FEPI — REX FANG & Innovation Equity Premium Income ETF
CIK 1697723
TOPEKA, KS
Position in FEPI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,824
-$3,368 QoQ
Shares Held
46
-59.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,824 | 46 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,192 | 114 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,295 | 49 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $23,533 | 517 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $21,730 | 522 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $25,966 | 523 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||