Brookstone Capital Management
CEPI icon

Brookstone Capital Management’s REX Crypto Equity Premium Income ETF CEPI Stock Holding History

Brookstone Capital Management’s Portfolio CEPI Stock Details CEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$611K Buy
19,752
+680
+4% +$21.5K 0.01% 866
2026
Q2 		$646K Buy
19,072
+1,041
+6% +$34.7K 0.01% 856
2026
Q1 		$513K Buy
18,031
+4,788
+36% +$155K 0.01% 864
2025
Q4 		$446K Buy
13,243
+4,868
+58% +$185K 0.01% 878
2025
Q3 		$341K Buy
+8,375
New +$337K ﹤0.01% 927

Other funds holding CEPI

SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
BWM
Bullock Wealth Management Bloomington, Indiana $241M AUM 23.31% 1-Year Est. Return

Brookstone Capital Management's CEPI Position: Q3 2026 in Review

Brookstone Capital Management increased its REX Crypto Equity Premium Income ETF (CEPI) stake by 3.6% in Q3 2026, buying an estimated $21.5K and bringing the position to 19,752 shares worth $611K. The position accounts for 0.01% of the portfolio, ranked #866.

Brookstone Capital Management first reported a position in CEPI in Q3 2025 and has held it in 5 quarters since. The position peaked at $646K in Q2 2026. 3 funds tracked by Wall St. Rank hold CEPI as of Q3 2026.

  • Brookstone Capital Management held 19,752 shares of REX Crypto Equity Premium Income ETF worth $611K as of Q3 2026.
  • Brookstone Capital Management bought 680 REX Crypto Equity Premium Income ETF shares in Q3 2026, an estimated $21.5K.
  • REX Crypto Equity Premium Income ETF made up 0.01% of Brookstone Capital Management's portfolio in Q3 2026, its #866 holding.
  • Brookstone Capital Management first reported a position in REX Crypto Equity Premium Income ETF in Q3 2025 and has held it in 5 quarters since.
  • Brookstone Capital Management's REX Crypto Equity Premium Income ETF position peaked at $646K in Q2 2026.
  • 3 funds tracked by Wall St. Rank held REX Crypto Equity Premium Income ETF as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.