Farther Finance Advisors, LLC
Position in FEPI — REX FANG & Innovation Equity Premium Income ETF
CIK 1992825
SAN FRANCISCO, CA
Position in FEPI
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$107,981
-$62,102 QoQ
Shares Held
2,722
-27.1% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,981 | 2,722 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $170,083 | 3,734 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $146,827 | 3,134 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $233,881 | 5,138 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $199,574 | 4,794 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $296,211 | 5,966 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $214,196 | 4,177 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $118,195 | 2,160 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||