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FEPIFEPI
2 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF

CAPTRUST FINANCIAL ADVISORS holds 5,863 shares of FEPI (REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF), worth $252,827 as of 2026-Q2. The position was increased (+3.8% shares). FEPI represents 0.0% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$252,827

Current Shares

5,863

Total Value Change

+$28,695

Total Shares Change

+213

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5,863
+3.8%
$252,8270.0%$41.69
24
2026-Q1
New
5,650
-
$224,1320.0%$36.64
32

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

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