Brookwood Investment Group LLC
Position in FEPI — REX FANG & Innovation Equity Premium Income ETF
CIK 2066812
PHOENIX, AZ
Position in FEPI
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$2,389,006
+$870,688 QoQ
Shares Held
60,222
+80.7% QoQ
Ownership
5.69%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,389,006 | 60,222 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,518,318 | 33,333 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,052,344 | 22,462 | Shares | Sole | 2025-10-21 | |
| No filing history on record for this holder in this stock. | ||||||