Commonwealth Equity Services
CEPI

Commonwealth Equity Services’s REX Crypto Equity Premium Income ETF CEPI Stock Holding History

Commonwealth Equity Services’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
Q2 		$492K Sell
14,535
-16,757
-54% -$559K ﹤0.01% 3319
2026
Q1 		$891K Sell
31,292
-10,914
-26% -$353K ﹤0.01% 2709
2025
Q4 		$1.42M Buy
42,206
+22,091
+110% +$841K ﹤0.01% 2282
2025
Q3 		$819K Buy
+20,115
New +$809K ﹤0.01% 2750

Other funds holding CEPI

SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $199M AUM
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services's CEPI Position: Q2 2026 in Review

Commonwealth Equity Services reduced its REX Crypto Equity Premium Income ETF (CEPI) stake by 54% in Q2 2026, selling an estimated $559K and leaving 14,535 shares worth $492K. The position accounts for ﹤0.01% of the portfolio, ranked #3319.

Commonwealth Equity Services first reported a position in CEPI in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.42M in Q4 2025. 10 funds tracked by Wall St. Rank hold CEPI as of Q2 2026.

  • Commonwealth Equity Services held 14,535 shares of REX Crypto Equity Premium Income ETF worth $492K as of Q2 2026.
  • Commonwealth Equity Services sold 16,757 REX Crypto Equity Premium Income ETF shares in Q2 2026, an estimated $559K.
  • REX Crypto Equity Premium Income ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3319 holding.
  • Commonwealth Equity Services first reported a position in REX Crypto Equity Premium Income ETF in Q3 2025 and has held it in 4 quarters since.
  • Commonwealth Equity Services's REX Crypto Equity Premium Income ETF position peaked at $1.42M in Q4 2025.
  • 10 funds tracked by Wall St. Rank held REX Crypto Equity Premium Income ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.