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FEPIFEPI
10 quarters

Position history for ZACKS INVESTMENT MANAGEMENTZACKS INVESTMENT MANAGEMENT's holdings in REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF

ZACKS INVESTMENT MANAGEMENT holds 27,518 shares of FEPI (REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF), worth $1.2M as of 2026-Q2. The position was decreased (-17.5% shares). FEPI represents 0.0% of ZACKS INVESTMENT MANAGEMENT's portfolio.

Current Value

$1.2M

Current Shares

27,518

Total Value Change

-$2.4M

Total Shares Change

-37,319

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
27,518
-17.5%
$1.2M0.0%$41.69
0
2026-Q1
Decreased
33,344
-18.5%
$1.3M0.0%$36.64
0
2025-Q4
Decreased
40,929
-15.8%
$1.9M0.0%$39.48
0
2025-Q3
Decreased
48,635
-6.3%
$2.3M0.0%$38.10
0
2025-Q2
Decreased
51,922
-43.3%
$2.4M0.0%$34.74
0
2025-Q1
Decreased
91,628
-1.1%
$3.8M0.0%$29.81
0
2024-Q4
Increased
92,603
+1.1%
$4.6M0.0%$33.36
27
2024-Q3
Increased
91,550
+44.5%
$4.7M0.0%$32.33
36
2024-Q2
Decreased
63,344
-2.3%
$3.5M0.0%$32.38
0
2024-Q1
New
64,837
-
$3.6M0.0%$30.83
37

Other major holders of FEPI: JANE STREET GROUP, LLC, Quadrature Capital Ltd, COMMONWEALTH EQUITY SERVICES, LLC

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