Rockefeller Capital Management L.P.
Position in FEPI — REX FANG & Innovation Equity Premium Income ETF
CIK 1739439
NEW YORK, NY
Position in FEPI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,864
New position
Shares Held
136
first reported quarter
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 27 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
All Filings in FEPI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,864 | 136 | Shares | Defined | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||