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FEPIFEPI
7 quarters

Position history for SIMPLEX TRADING, LLCSIMPLEX TRADING, LLC's holdings in REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF

SIMPLEX TRADING, LLC holds 3,657 shares of FEPI (REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF), worth $157,689 as of 2026-Q2. The position was increased (+7.0% shares). FEPI represents 0.0% of SIMPLEX TRADING, LLC's portfolio.

Current Value

$157,689

Current Shares

3,657

Total Value Change

+$65,689

Total Shares Change

+1,962

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3,657
+7.0%
$157,6890.0%$41.69
24
2026-Q1
New
3,417
-
$135,5520.0%$36.64
31
2025-Q3
Exited
0
-100.0%
$00.0%$38.10
0
2025-Q2
Increased
2,259
+20.2%
$102,0000.0%$34.74
26
2025-Q1
New
1,880
-
$78,0000.0%$29.81
33
2024-Q3
Exited
0
-100.0%
$00.0%$32.33
0
2024-Q2
New
1,695
-
$92,0000.0%$32.38
30

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

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