CEPI ETF OPPORTUNITIES TRUST
FollowREX CRYP EQU ETF (fund)
10 managers (10 13F filers) reported a position in CEPI shares at 2026-06-30, 155,260 shares in all. 1 filer opened a position and 4 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 1
- Added
- 4
- Reduced
- 4
- Sold out
- 4
- Shares held by filers
- 155,260
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 68,626 | $2.33M | 0.05% | +23,377 | 13F-HRTimeline |
| Steward Partners Investment Advisory, L… | 19,352 | $656K | <0.01% | 0 | 13F-HRTimeline |
| Brookstone Capital Managementin group Brookstone Capital Management | 19,072 | $646K | 0.01% | +1,041 | 13F-HRTimelineGroup |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,535 | $492K | <0.01% | -16,757 | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 9,812 | $332K | 0.01% | -17,865 | 13F-HRTimeline |
| Independence Wealth Advisors, LLC | 9,148 | $310K | 0.16% | +352 | 13F-HRTimeline |
| Tidal Investments LLCin group Tidal Investments LLC | 8,292 | $279K | <0.01% | new | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 6,150 | $208K | <0.01% | -3,654 | 13F-HRTimelineGroup |
| TUCKER ASSET MANAGEMENT LLC | 272 | $9.21K | <0.01% | -164 | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $34 | <0.01% | +1 | 13F-HRTimelineGroup |