COMMONWEALTH EQUITY SERVICES, LLC
Position in FEPI — REX FANG & Innovation Equity Premium Income ETF
CIK 312272
WALTHAM, MA
Position in FEPI
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$3,067,125
-$515,655 QoQ
Shares Held
77,316
-1.7% QoQ
Ownership
7.31%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Common Shares in FEPI Over Time
Shares Held
Position Value (USD)
All Filings in FEPI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,067,125 | 77,316 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,582,780 | 78,656 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,225,656 | 47,506 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $850,313 | 18,680 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $420,671 | 10,105 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $283,104 | 5,702 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $240,298 | 4,686 | Shares | Sole | 2024-10-18 | |
| No filing history on record for this holder in this stock. | ||||||