ROMAN BUTLER FULLERTON & CO
Position in FEPI — REX FANG & Innovation Equity Premium Income ETF
CIK 733444
ST LOUIS, MO
Position in FEPI
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$438,631
+$31,414 QoQ
Shares Held
11,057
+23.7% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.16%
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 | $438,631 | 11,057 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $407,217 | 8,940 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $233,734 | 4,989 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||