NFSG Corp
Position in FEPI — REX FANG & Innovation Equity Premium Income ETF
CIK 1879757
BOCA RATON, FL
Position in FEPI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,312
+$1,337 QoQ
Shares Held
100
+33.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 27 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,312 | 100 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,975 | 75 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,555 | 100 | Shares | Sole | 2026-01-21 | |
| 2025-03-31 | $126,471 | 3,038 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $244,377 | 4,922 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $372,395 | 7,262 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||