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REX FANG & Innovation Equity Premium Income ETF
FEPI
FEPI
42.10
USD
+0.14
0.33%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
42.30
+0.20
0.48%
1 day
0.33%
5 days
1.76%
1 month
8.23%
3 months
-9.13%
6 months
1.15%
Year to date
-6.8%
1 year
-8.42%
5 years
-18.55%
10 years
-18.55%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
Wells Fargo
San Francisco,
California
| $151 | +$103 | +2 | +200% |
|
| 27 |
27
Fidelity Investments
Boston,
Massachusetts
| $51 | -$310 | -6 | -86% |
|
| 28 |
QC
28
Quadrature Capital
London,
United Kingdom
| – | -$1.58M | -28,969 | Closed |
|
| 29 |
JWCA
29
J.W. Cole Advisors
Tampa,
Florida
| – | -$233K | -4,259 | Closed |
|
| 30 |
30
Millennium Management
New York
| – | -$209K | -3,812 | Closed |
|
| 31 |
31
Simplex Trading
Chicago,
Illinois
| – | -$92K | -1,695 | Closed |
|
| 32 |
AA
32
Ancora Advisors
Cleveland,
Ohio
| – | -$5.8K | -106 | Closed |
|
| 33 |
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4K | -82 | Closed |
|