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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

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Quarterly 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