Tactive Advisors, LLC
Position in FEPI — REX FANG & Innovation Equity Premium Income ETF
CIK 2002409
Jacksonville, FL
Position in FEPI
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$1,037,172
-$76,479 QoQ
Shares Held
26,145
+6.9% QoQ
Ownership
2.47%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,037,172 | 26,145 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,113,651 | 24,449 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,273,617 | 27,185 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $840,344 | 18,461 | Shares | Sole | 2025-08-18 | |
| No filing history on record for this holder in this stock. | ||||||