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FEPIFEPI
5 quarters

Position history for Allworth Financial LPAllworth Financial LP's holdings in REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF

Allworth Financial LP holds 4,500 shares of FEPI (REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF), worth $194,040 as of 2026-Q2. FEPI represents 0.0% of Allworth Financial LP's portfolio.

Current Value

$194,040

Current Shares

4,500

Total Value Change

+$21,064

Total Shares Change

+700

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
4,500
0.0%
$194,0400.0%$41.69
0
2026-Q1
Increased
4,500
+4.7%
$178,5150.0%$36.64
24
2025-Q4
Increased
4,300
+7.5%
$195,8650.0%$39.48
25
2025-Q3
Increased
4,000
+5.3%
$187,4000.0%$38.10
24
2025-Q2
New
3,800
-
$172,9760.0%$34.74
31

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

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