Rockefeller Capital Management’s REX FANG & Innovation Equity Premium Income ETF FEPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.86K Buy
+136
New +$5.92K ﹤0.01% 4197

Other funds holding FEPI

Rockefeller Capital Management's FEPI Position: Q2 2026 in Review

Rockefeller Capital Management opened a new position in REX FANG & Innovation Equity Premium Income ETF (FEPI) in Q2 2026: 136 shares worth $5.86K. The stake represents ﹤0.01% of the portfolio and ranks #4197 among its holdings.

54 funds tracked by Wall St. Rank hold FEPI as of Q2 2026.

  • Rockefeller Capital Management held 136 shares of REX FANG & Innovation Equity Premium Income ETF worth $5.86K as of Q2 2026.
  • REX FANG & Innovation Equity Premium Income ETF was a new Rockefeller Capital Management position in Q2 2026.
  • REX FANG & Innovation Equity Premium Income ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4197 holding.
  • 54 funds tracked by Wall St. Rank held REX FANG & Innovation Equity Premium Income ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.