Public ownership evidence

REX FANG & Innovation Equity Premium Income ETF (FEPI) Ownership Disclosures

Read FEPI insider transactions, institutional 13F filings and Congressional disclosures with report dates, public availability and original receipts.

As of 2026-10-10T12:08:28.848Z

Separate the three disclosure sources

Step 1 of 3

Recent institutional filing receipts

REX FANG & Innovation Equity Premium Income ETF: source evidence dated 2026-10-10T12:08:28.848Z.

Manager
TUCKER ASSET MANAGEMENT LLC
Report period
2026-06-30
Available
2026-08-28
Reported shares
2,367
Value (USD)
$102,084
Option
None
What you should see

The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.

Step 2 of 3

Is this an insider transaction, 13F holding, or Congressional event?

Each source has different dates and units. Raw ticker-matched receipts, including amendments, are not deduplicated current ownership totals.

13F 0001398344-26-015711
What you should see

Follow the source receipt or manager/member profile. Avoid combining transaction value and 13F position value into an ownership percentage.

Step 3 of 3

Read FEPI fundamentals

Follow the source receipt or manager/member profile. Avoid combining transaction value and 13F position value into an ownership percentage.

Read FEPI fundamentals
What you should see

Keep reporting dates and units beside the answer, and inspect its original citations.

Recent Form 4 activity

No matching purchases, sales or awards were returned in this 90-day public filing window.

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No records are available for this view.

90-day public availability window, up to 50 records.

Recent institutional filing receipts

See the complete recent institutional filing receipts

These are raw ticker-matched positions in recent 13F receipts, including amendments. They are not deduplicated current ownership totals. Open the manager profile to inspect its effective filing book.

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TUCKER ASSET MANAGEMENT LLC2026-06-302026-08-282,367$102,084None
TUCKER ASSET MANAGEMENT LLC2026-03-312026-08-283,064$121,562None
Genesis Financial Group, LLC2026-06-302026-08-1520,000$862,400None
Independence Wealth Advisors, LLC2026-06-302026-08-1515,236$656,985None
Mutual Advisors, LLC2026-06-302026-08-1527,076$1,167,519None
Navis Wealth Advisors, LLC2026-06-302026-08-1559,304$2,557,188None
NFSG Corp2026-06-302026-08-15100$4,312None
OSAIC HOLDINGS, INC.2026-06-302026-08-151,200$51,744None
JANE STREET GROUP, LLC2026-06-302026-08-1515,541$670,128None
SUSQUEHANNA INTERNATIONAL GROUP, LLP2026-06-302026-08-1513,076$563,837None
ROYAL BANK OF CANADA2026-06-302026-08-1526,804$1,156,000None
CITADEL ADVISORS LLC2026-06-302026-08-1530,900$1,332,408Put
CITADEL ADVISORS LLC2026-06-302026-08-1520,100$866,712Call
Larson Financial Group LLC2026-06-302026-08-15600$25,872None
IHT Wealth Management, LLC2026-06-302026-08-1528,620$1,234,103None
TWO SIGMA INVESTMENTS, LP2026-06-302026-08-1552,500$2,263,800None
WELLS FARGO & COMPANY/MN2026-06-302026-08-151$43None
WELLS FARGO & COMPANY/MN2026-06-302026-08-156$259None
Markowski Investments2026-06-302026-08-14419$18,067None
Rockefeller Capital Management L.P.2026-06-302026-08-14136$5,864None
Steward Partners Investment Advisory, LLC2026-06-302026-08-1422,822$984,085None
UBS Group AG2026-06-302026-08-141,000$43,120None
UBS Group AG2026-06-302026-08-141,250$53,900None
ZACKS INVESTMENT MANAGEMENT2026-06-302026-08-1427,518$1,186,576None
CAPTRUST FINANCIAL ADVISORS2026-06-302026-08-145,863$252,827None
MORGAN STANLEY2026-06-302026-08-141,591$68,604None
COMPASS FINANCIAL MANAGEMENT LLC2026-06-302026-08-13153$6,603None
Cetera Investment Advisers2026-06-302026-08-1324,932$1,075,065None
SIMPLEX TRADING, LLC2026-06-302026-08-133,657$157,689None
Aptus Capital Advisors, LLC2026-06-302026-08-131,330$57,350None
JPMORGAN CHASE & CO2026-06-302026-08-1312$508None
Allworth Financial LP2026-06-302026-08-124,500$194,040None
MERCER GLOBAL ADVISORS INC /ADV2026-06-302026-08-1261$2,620None
Quadrature Capital Ltd2026-06-302026-08-0866,574$2,870,671None
Geneos Wealth Management Inc.2026-06-302026-08-078,475$365,442None
ROMAN BUTLER FULLERTON & CO2026-06-302026-08-0712,533$526,067None
Janney Montgomery Scott LLC2026-06-302026-08-06137,125$5,913,000None
Rossby Financial, LCC2026-06-302026-08-056,230$268,638None
AE Wealth Management LLC2026-06-302026-08-04213$9,168None
INTEGRITY ALLIANCE, LLC.2026-06-302026-08-0112,774$550,835None
HAZLETT, BURT & WATSON, INC.2026-06-302026-07-31151$7,000None
United Advisor Group, LLC2026-06-302026-07-306,095$262,821None
COMMONWEALTH EQUITY SERVICES, LLC2026-06-302026-07-3067,083$2,892,610None
Latitude Advisors, LLC2026-06-302026-07-2912,237$527,656None
DUNCKER STREETT & CO INC2026-06-302026-07-2950$2,156None
Gladstone Institutional Advisory LLC2026-06-302026-07-287,992$344,615None
DHJJ Financial Advisors, Ltd.2026-06-302026-07-258$345None
SIGNATUREFD, LLC2026-06-302026-07-2550$2,156None
Brookwood Investment Group LLC2026-06-302026-07-2456,252$2,425,586None
SBI Securities Co., Ltd.2026-06-302026-07-2454,180$2,336,242None

90-day public filing window, up to 50 source positions.

TUCKER ASSET MANAGEMENT LLC ↗TUCKER ASSET MANAGEMENT LLC ↗Genesis Financial Group, LLC ↗Independence Wealth Advisors, LLC ↗Mutual Advisors, LLC ↗Navis Wealth Advisors, LLC ↗NFSG Corp ↗OSAIC HOLDINGS, INC. ↗JANE STREET GROUP, LLC ↗SUSQUEHANNA INTERNATIONAL GROUP, LLP ↗

Recent Congressional disclosures

No matching Congressional transactions were returned in this source preview.

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No records are available for this view.

Bounded public source preview, up to 25 disclosed events.

How to read the disclosure dates

The tables report different things: insider transactions, institutional positions and Congressional transaction ranges. Read each table with its source dates and units. They cannot be added into a combined ownership percentage.

  1. Company insiders

    SEC Form 4 purchases, sales and awards report transactions and their public filing availability.

  2. Institutional managers

    13F reports disclose delayed quarter-end positions. They are not a record of trades between quarters.

  3. Congressional filers

    Periodic transaction reports disclose transaction dates and amount brackets. Public filing dates determine what researchers could know.

Institutional source directory ↗Congressional source directory ↗

Read the transaction codes

Awards use transaction code A, purchases P and sales S. An acquisition from an award is not the same as an open-market purchase. Joint filers may share a transaction. Use original receipts and availability dates to interpret the events.

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