Skip to content
Disclosery

CEPI ETF OPPORTUNITIES TRUST

Follow

REX CRYP EQU ETF (fund)

9 managers (9 13F filers) reported a position in CEPI shares at 2025-09-30, 82,250 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
9
13F filers
9
New
5
Added
2
Reduced
2
Sold out
2
Shares held by filers
82,250

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.

HolderSharesValue% of portfolioChangeSource
OLD MISSION CAPITAL LLC24,764$1.01M0.04%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC20,115$819K<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.15,185$618K0.02%-3,52313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,995$489K<0.01%new13F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management8,375$341K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,228$50K<0.01%new13F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC423$17.2K0.01%+11513F-HRTimeline
SIMPLEX TRADING, LLC164$6K<0.01%-78513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$30<0.01%+113F-HRTimelineGroup