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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

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Quarterly 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