Rex Fang & Innovation Equity Premium Income Etf shares owned by Citadel Advisors
Quarter-by-quarter ownership of Rex Fang & Innovation Equity Premium Income Etf (FEPI) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in Rex Fang & Innovation Equity Premium Income Etf
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All positions including Rex Fang & Innovation Equity Premium Income Etf held by Citadel Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Rex Fang & Innovation Equity Premium Income Etf by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 23k | 46.85 |
| 2025-06-30 | $2.1M | 46k | 45.52 |
| 2025-03-31 | $2.7M | 64k | 41.63 |
| 2024-12-31 | $2.6M | 52k | 49.65 |
| 2024-09-30 | $3.3M | 65k | 51.28 |
| 2024-06-30 | $1.0M | 19k | 54.72 |
| 2024-03-31 | $597k | 11k | 55.53 |
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