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FEPIFEPI
Showing 8 of 9 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF

OSAIC HOLDINGS, INC. holds 1,200 shares of FEPI (REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF), worth $51,744 as of 2026-Q2. The position was decreased (-13.6% shares). FEPI represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$51,744

Current Shares

1,200

Total Value Change

+$50,925

Total Shares Change

+1,184

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1,200
-13.6%
$51,7440.0%$41.69
0
2026-Q1
Decreased
1,389
-23.4%
$55,1010.0%$36.64
0
2025-Q4
Increased
1,814
+19.3%
$82,6440.0%$39.48
25
2025-Q3
Decreased
1,520
-10.9%
$70,9280.0%$38.10
0
2025-Q2
Increased
1,707
+0.4%
$77,7170.0%$34.74
21
2025-Q1
Increased
1,700
+9900.0%
$70,7710.0%$29.81
34
2024-Q4
Increased
17
+6.3%
$8450.0%$33.36
8
2024-Q3
Decreased
16
-99.3%
$8190.0%$32.33
0

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

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