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CEPI ETF OPPORTUNITIES TRUST

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REX CRYP EQU ETF (fund)

14 managers (14 13F filers) reported a position in CEPI shares at 2026-03-31, 186,702 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.

Managers
14
13F filers
14
New
3
Added
5
Reduced
5
Sold out
0
Shares held by filers
186,702

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
SBI Securities Co., Ltd.45,249$1.29M0.04%+18,37813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC31,292$891K<0.01%-10,91413F-HRTimeline
OLD MISSION CAPITAL LLC27,677$788K0.02%new13F-HRTimeline
Steward Partners Investment Advisory, L…19,352$551K<0.01%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management18,031$513K0.01%+4,78813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,479$384K<0.01%-16,05513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,289$350K<0.01%+57313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,804$279K<0.01%-6,35013F-HRTimelineGroup
Independence Wealth Advisors, LLC8,796$250K0.13%+71513F-HRTimeline
TUCKER ASSET MANAGEMENT LLC436$12.4K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG270$7.69K<0.01%+19813F-HRTimelineGroup
SIMPLEX TRADING, LLC21$597<0.01%-38713F-HRTimeline
CWM, LLCin group CWM, LLC6$174<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$14<0.01%-113F-HR/ATimelineGroupAmount filed as zero, left out of ratios.