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FEPIFEPI
7 quarters

Position history for AE Wealth Management LLCAE Wealth Management LLC's holdings in REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF

AE Wealth Management LLC holds 213 shares of FEPI (REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF), worth $9,168 as of 2026-Q2. The position was increased (+363.0% shares).

Current Value

$9,168

Current Shares

213

Total Value Change

-$16,816

Total Shares Change

-310

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
213
+363.0%
$9,1680.0%$41.69
18
2026-Q1
Decreased
46
-59.6%
$1,8150.0%$36.64
0
2025-Q4
Increased
114
+132.7%
$5,1810.0%$39.48
17
2025-Q3
Decreased
49
-90.5%
$2,2890.0%$38.10
0
2025-Q2
Decreased
517
-1.0%
$23,5510.0%$34.74
0
2025-Q1
Decreased
522
-0.2%
$21,7320.0%$29.81
0
2024-Q4
New
523
-
$25,9840.0%$33.36
27

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

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