Navis Wealth Advisors, LLC
Position in FEPI — REX FANG & Innovation Equity Premium Income ETF
CIK 1849055
RYE BROOK, NY
Position in FEPI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,557,188
New position
Shares Held
59,304
first reported quarter
Ownership
5.61%
of shares outstanding
% of Portfolio
1.89%
of 13F equity value
Holder Rank
#1
of 27 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
All Filings in FEPI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,557,188 | 59,304 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||