Rex Fang & Innovation Equity Premium Income Etf shares owned by CoreCap Advisors
Quarter-by-quarter ownership of Rex Fang & Innovation Equity Premium Income Etf (FEPI) shares owned by CoreCap Advisors
from 13F filings
Historical chart of CoreCap Advisors 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 CoreCap 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 CoreCap Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $457k | 10k | 45.55 |
| 2025-09-30 | $435k | 9.3k | 46.85 |
| 2025-06-30 | $464k | 10k | 45.52 |
| 2025-03-31 | $229k | 5.5k | 41.63 |
| 2024-12-31 | $209k | 4.2k | 49.65 |
| 2024-09-30 | $108k | 2.1k | 51.28 |
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