Sound Income Strategies, LLC
Position in FEPI — REX FANG & Innovation Equity Premium Income ETF
CIK 1730960
Ft Lauderdale, FL
Position in FEPI
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,250,874
-$456,567 QoQ
Shares Held
31,532
-15.9% QoQ
Ownership
2.98%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 | $1,250,874 | 31,532 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,707,441 | 37,485 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,954,722 | 41,723 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $1,905,694 | 41,865 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,663,618 | 39,962 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,234,299 | 24,860 | Shares | Sole | 2025-01-21 | |
| No filing history on record for this holder in this stock. | ||||||