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Rex Fang & Innovation Equity Premium Income Etf shares owned by Compass Financial Management

Quarter-by-quarter ownership of Rex Fang & Innovation Equity Premium Income Etf (FEPI) shares owned by Compass Financial Management from 13F filings

Historical chart of Compass Financial Management investment in Rex Fang & Innovation Equity Premium Income Etf

Tip: Access up to 7 years of quarterly data

All positions including Rex Fang & Innovation Equity Premium Income Etf held by Compass Financial Management 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 Compass Financial Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $6.6k 153 43.16

More positions owned by Compass Financial Management

Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Apple (AAPL)
Technology SPDR (XLK)
Spdr S&p 500 Etf (SPY)
Janus Detroit Str Tr (JAAA)
Invesco Qqq Trust Series 1 (QQQ)
Palantir Technologies Inclass A Com Cl A (PLTR)
SPDR DJ Wilshire Large Cap Growth (SPYG)
Vanguard S&p 500 Etf idx (VOO)
Amazon (AMZN)
Alphabet Inc Class A Com Cl A (GOOGL)
Alphabet Inc Class C Com Cl C (GOOG)
Vanguard High Dividend Yield ETF (VYM)
Meta Platforms Inc Class A Com Cl A (META)

View all positions for Compass Financial Management

Top funds holding Rex Fang & Innovation Equity Premium Income Etf

Janney Montgomery Scott
Jane Street
Commonwealth Equity Services
SBI Securities
Brookwood Investment Group
Zacks Investment Management
Sound Income Strategies
Tactive Advisors
Citadel Advisors
Mutual Advisors
Hrt Financial
Cetera Investment Advisers
Genesis Financial Group
Susquehanna International
Steward Partners Investment Advisory

View all funds holding Rex Fang & Innovation Equity Premium Income Etf