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
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 74.25% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Commonwealth Equity Services's CEPI Position: Q1 2026 in Review

Commonwealth Equity Services reduced its REX Crypto Equity Premium Income ETF (CEPI) stake by 26% in Q1 2026, selling an estimated $353K and leaving 31,292 shares worth $891K. The position accounts for ﹤0.01% of the portfolio, ranked #2709.

Commonwealth Equity Services first reported a position in CEPI in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.42M in Q4 2025. 12 funds tracked by Wall St. Rank hold CEPI as of Q1 2026.

  • Commonwealth Equity Services held 31,292 shares of REX Crypto Equity Premium Income ETF worth $891K as of Q1 2026.
  • Commonwealth Equity Services sold 10,914 REX Crypto Equity Premium Income ETF shares in Q1 2026, an estimated $353K.
  • REX Crypto Equity Premium Income ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #2709 holding.
  • Commonwealth Equity Services first reported a position in REX Crypto Equity Premium Income ETF in Q3 2025 and has held it in 3 quarters since.
  • Commonwealth Equity Services's REX Crypto Equity Premium Income ETF position peaked at $1.42M in Q4 2025.
  • 12 funds tracked by Wall St. Rank held REX Crypto Equity Premium Income ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.