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FEPIFEPI
Showing 8 of 10 quarters

Position history for Steward Partners Investment Advisory, LLCSteward Partners Investment Advisory, LLC's holdings in REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF

Steward Partners Investment Advisory, LLC holds 22,822 shares of FEPI (REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF), worth $984,085 as of 2026-Q2. The position was increased (+29.5% shares). FEPI represents 0.0% of Steward Partners Investment Advisory, LLC's portfolio.

Current Value

$984,085

Current Shares

22,822

Total Value Change

+$737,018

Total Shares Change

+18,004

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
22,822
+29.5%
$984,0850.0%$41.69
31
2026-Q1
Increased
17,623
+1.9%
$699,1040.0%$36.64
25
2025-Q4
Increased
17,301
+163.3%
$788,0610.0%$39.48
40
2025-Q3
Decreased
6,572
-7.4%
$307,8980.0%$38.10
0
2025-Q2
Decreased
7,095
-10.5%
$322,9640.0%$34.74
0
2025-Q1
Increased
7,928
+33.1%
$330,0430.0%$29.81
30
2024-Q4
Increased
5,954
+23.6%
$295,6160.0%$33.36
28
2024-Q3
Increased
4,818
+23.1%
$247,0670.0%$32.33
28

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

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