Latitude Advisors, LLC
Position in FEPI — REX FANG & Innovation Equity Premium Income ETF
CIK 1843715
YORKVILLE, IL
Position in FEPI
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$497,184
+$148,636 QoQ
Shares Held
12,533
+63.8% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $497,184 | 12,533 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $348,548 | 7,652 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $309,772 | 6,612 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $253,819 | 5,576 | Shares | Sole | 2025-07-29 | |
| No filing history on record for this holder in this stock. | ||||||