Navis Wealth Advisors »

Rex Fang & Innovation Equity Premium Income Etf shares owned by Navis Wealth Advisors

Quarter-by-quarter ownership of Rex Fang & Innovation Equity Premium Income Etf (FEPI) shares owned by Navis Wealth Advisors from 13F filings

Historical chart of Navis Wealth 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 Navis Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Rex Fang & Innovation Equity Premium Income Etf by Navis Wealth Advisors

Quarter filed Position value Share count Share price at filing
2026-06-30 $2.6M 59k 43.12

More positions owned by Navis Wealth Advisors

Symbotic Class A Com (SYM)
Invesco Qqq Tr Unit Ser 1 (QQQ)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Kla Corp Com New (KLAC)
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ)
NVIDIA Corporation (NVDA)
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)
Roundhill Etf Trust Russe 0dte Etf (RDTE)
Series Portfolios Tr Eldridge Bbb B (CLOZ)
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX)
Compass Cl A (COMP)
Neos Etf Trust Neos S&p 500 Hi (SPYI)
Vanguard Whitehall Fds Intl High Etf (VYMI)

View all positions for Navis Wealth Advisors

Top funds holding Rex Fang & Innovation Equity Premium Income Etf

Janney Montgomery Scott
Commonwealth Equity Services
Quadrature Capital
Navis Wealth Advisors
Brookwood Investment Group
SBI Securities
Two Sigma Investments
Citadel Advisors
Sound Income Strategies
IHT Wealth Management
Tactive Advisors
Zacks Investment Management
Mutual Advisors
Royal Bank of Canada
Cetera Investment Advisers

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