Genesis Financial Group, LLC
Position in FEPI — REX FANG & Innovation Equity Premium Income ETF
CIK 2097587
PARAMUS, NJ
Position in FEPI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$862,400
+$69,000 QoQ
Shares Held
20,000
0.0% QoQ
Ownership
1.89%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#9
of 27 holders
Holding Since
Mar 2026
2 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
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $862,400 | 20,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $793,400 | 20,000 | Shares | Sole | 2026-05-18 | |
| No filing history on record for this holder in this stock. | ||||||