Navis Wealth Advisors’s REX Crypto Equity Premium Income ETF CEPI Stock Holding History

Navis Wealth Advisors’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	$372K	Buy	+12,002	New	+$380K	0.14%	123

Other funds holding CEPI

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Quadrature Capital London, United Kingdom $16.1B AUM 61.25% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Independence Wealth Advisors (Ohio) Independence, Ohio $211M AUM 16.79% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $59.1B AUM 42.33% 1-Year Est. Return

BWM

Bullock Wealth Management Bloomington, Indiana $241M AUM 23.31% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

Navis Wealth Advisors's CEPI Position: Q3 2026 in Review

Navis Wealth Advisors opened a new position in REX Crypto Equity Premium Income ETF (CEPI) in Q3 2026: 12,002 shares worth $372K. The stake represents 0.14% of the portfolio and ranks #123 among its holdings.

9 funds tracked by Wall St. Rank hold CEPI as of Q3 2026.

Navis Wealth Advisors held 12,002 shares of REX Crypto Equity Premium Income ETF worth $372K as of Q3 2026.
REX Crypto Equity Premium Income ETF was a new Navis Wealth Advisors position in Q3 2026.
REX Crypto Equity Premium Income ETF made up 0.14% of Navis Wealth Advisors's portfolio in Q3 2026, its #123 holding.
9 funds tracked by Wall St. Rank held REX Crypto Equity Premium Income ETF as of Q3 2026.

Based on Navis Wealth Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.