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FEPIFEPI
Showing 8 of 9 quarters

Position history for Farther Finance Advisors, LLCFarther Finance Advisors, LLC's holdings in REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF

Farther Finance Advisors, LLC holds 2,602 shares of FEPI (REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF), worth $112,198 as of 2026-Q2. The position was decreased (-4.4% shares). FEPI represents 0.0% of Farther Finance Advisors, LLC's portfolio.

Current Value

$112,198

Current Shares

2,602

Total Value Change

-$101,999

Total Shares Change

-1,575

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2,602
-4.4%
$112,1980.0%$41.69
0
2026-Q1
Decreased
2,722
-27.1%
$109,4790.0%$36.64
0
2025-Q4
Increased
3,734
+19.1%
$170,0840.0%$39.48
27
2025-Q3
Decreased
3,134
-39.0%
$146,8280.0%$38.10
0
2025-Q2
Increased
5,138
+7.2%
$233,8820.0%$34.74
25
2025-Q1
Decreased
4,794
-19.6%
$200,8690.0%$29.81
0
2024-Q4
Increased
5,966
+42.8%
$296,2120.0%$33.36
31
2024-Q3
Increased
4,177
+93.4%
$214,1970.0%$32.33
36

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

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