Steward Partners Investment Advisory, LLC
Position in FEPI — REX FANG & Innovation Equity Premium Income ETF
CIK 1723397
STAMFORD, CT
Position in FEPI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$984,084
+$284,980 QoQ
Shares Held
22,822
+29.5% QoQ
Ownership
2.16%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 27 holders
Holding Since
Mar 2024
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $984,084 | 22,822 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $699,104 | 17,623 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $788,060 | 17,301 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $307,898 | 6,572 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $322,964 | 7,095 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $330,042 | 7,928 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $295,616 | 5,954 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $247,067 | 4,818 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $214,228 | 3,915 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $208,626 | 3,757 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||