Old Mission Capital’s REX Crypto Equity Premium Income ETF CEPI Stock Holding History

Old Mission Capital’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	$788K	Buy	+27,677	New	+$894K	0.01%	535
2025 Q4	–	Sell	-24,764	Closed	-$1.01M	–	1371
2025 Q3	$1.01M	Buy	+24,764	New	+$996K	0.02%	424
2025 Q2	–	Sell	-11,607	Closed	-$428K	–	1413
2025 Q1	$428K	Sell	11,607 -2,744	-19%	-$124K	0.01%	675
2024 Q4	$668K	Buy	+14,351	New	+$709K	0.01%	512

Other funds holding CEPI

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IWAO

Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Old Mission Capital's CEPI Position: Q1 2026 in Review

Old Mission Capital opened a new position in REX Crypto Equity Premium Income ETF (CEPI) in Q1 2026: 27,677 shares worth $788K. The stake represents 0.01% of the portfolio and ranks #535 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in CEPI as recently as Q3 2025.

Old Mission Capital first reported a position in CEPI in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.01M in Q3 2025. 12 funds tracked by Wall St. Rank hold CEPI as of Q1 2026.

Old Mission Capital held 27,677 shares of REX Crypto Equity Premium Income ETF worth $788K as of Q1 2026.
REX Crypto Equity Premium Income ETF was a new Old Mission Capital position in Q1 2026.
REX Crypto Equity Premium Income ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #535 holding.
Old Mission Capital first reported a position in REX Crypto Equity Premium Income ETF in Q4 2024 and has held it in 4 quarters since.
Old Mission Capital's REX Crypto Equity Premium Income ETF position peaked at $1.01M in Q3 2025.
12 funds tracked by Wall St. Rank held REX Crypto Equity Premium Income ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.