SBI Securities Co., Ltd.
Broker-DealerPosition in FEPI — REX FANG & Innovation Equity Premium Income ETF
CIK 1851815
TOKYO, M0
Position in FEPI
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$2,193,978
-$245,871 QoQ
Shares Held
56,993
+3.1% QoQ
Ownership
5.39%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,193,978 | 56,993 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $2,439,849 | 55,257 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $2,122,441 | 45,323 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $439,131 | 9,647 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $134,131 | 3,222 | Shares | Defined | 2025-05-02 | |
| No filing history on record for this holder in this stock. | ||||||