JY
CEPI

Jeff Yass’s REX Crypto Equity Premium Income ETF CEPI Stock Holding History

Jeff Yass’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 		– Sell
-12,289
Closed -$350K – 14815
2026
Q1 		$350K Buy
12,289
+573
+5% +$18.5K ﹤0.01% 10535
2025
Q4 		$394K Sell
11,716
-279
-2% -$10.6K ﹤0.01% 9325
2025
Q3 		$489K Buy
+11,995
New +$483K ﹤0.01% 9008

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 40.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jeff Yass's CEPI Position: Q2 2026 in Review

Jeff Yass sold out of REX Crypto Equity Premium Income ETF (CEPI) in Q2 2026, closing a stake of 12,289 shares — an estimated $350K sold.

Jeff Yass first reported a position in CEPI in Q3 2025 and held it in 3 quarters. The position peaked at $489K in Q3 2025. 9 funds tracked by Wall St. Rank hold CEPI as of Q2 2026.

  • Jeff Yass reported no remaining REX Crypto Equity Premium Income ETF position as of Q2 2026 after selling out during the quarter.
  • Jeff Yass sold 12,289 REX Crypto Equity Premium Income ETF shares in Q2 2026, an estimated $350K.
  • Jeff Yass first reported a position in REX Crypto Equity Premium Income ETF in Q3 2025 and held it in 3 quarters.
  • Jeff Yass's REX Crypto Equity Premium Income ETF position peaked at $489K in Q3 2025.
  • 9 funds tracked by Wall St. Rank held REX Crypto Equity Premium Income ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.