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FEPIFEPI
8 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF

COMMONWEALTH EQUITY SERVICES, LLC holds 67,083 shares of FEPI (REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF), worth $2.9M as of 2026-Q2. The position was decreased (-13.2% shares). FEPI represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$2.9M

Current Shares

67,083

Total Value Change

+$2.7M

Total Shares Change

+62,397

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
67,083
-13.2%
$2.9M0.0%$41.69
0
2026-Q1
Decreased
77,316
-1.7%
$3.1M0.0%$36.64
0
2025-Q4
Increased
78,656
+65.6%
$3.6M0.0%$39.48
39
2025-Q3
Increased
47,506
+154.3%
$2.2M0.0%$38.10
42
2025-Q2
Increased
18,680
+84.9%
$850,0000.0%$34.74
39
2025-Q1
Increased
10,105
+77.2%
$421,0000.0%$29.81
36
2024-Q4
Increased
5,702
+21.7%
$283,0000.0%$33.36
28
2024-Q3
New
4,686
-
$240,0000.0%$32.33
32

Other major holders of FEPI: ZACKS INVESTMENT MANAGEMENT, JANE STREET GROUP, LLC, Quadrature Capital Ltd

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