Rex Fang & Innovation Equity Premium Income Etf shares owned by Zacks Investment Management
Quarter-by-quarter ownership of Rex Fang & Innovation Equity Premium Income Etf (FEPI) shares owned by Zacks Investment Management
from 13F filings
Historical chart of Zacks Investment Management investment in Rex Fang & Innovation Equity Premium Income Etf
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Quarterly reported holdings in Rex Fang & Innovation Equity Premium Income Etf by Zacks Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 49k | 46.85 |
| 2025-06-30 | $2.4M | 52k | 45.52 |
| 2025-03-31 | $3.8M | 92k | 41.63 |
| 2024-12-31 | $4.6M | 93k | 49.65 |
| 2024-09-30 | $4.7M | 92k | 51.28 |
| 2024-06-30 | $3.5M | 63k | 54.72 |
| 2024-03-31 | $3.6M | 65k | 55.53 |
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