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 Q2	$332K	Sell	9,812 -17,865	-65%	-$596K	0.01%	869
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 74.26% 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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IWAO

Independence Wealth Advisors (Ohio) Independence, Ohio $199M AUM

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Old Mission Capital's CEPI Position: Q2 2026 in Review

Old Mission Capital reduced its REX Crypto Equity Premium Income ETF (CEPI) stake by 65% in Q2 2026, selling an estimated $596K and leaving 9,812 shares worth $332K. The position accounts for 0.01% of the portfolio, ranked #869.

Old Mission Capital first reported a position in CEPI in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.01M in Q3 2025. 10 funds tracked by Wall St. Rank hold CEPI as of Q2 2026.

Old Mission Capital held 9,812 shares of REX Crypto Equity Premium Income ETF worth $332K as of Q2 2026.
Old Mission Capital sold 17,865 REX Crypto Equity Premium Income ETF shares in Q2 2026, an estimated $596K.
REX Crypto Equity Premium Income ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #869 holding.
Old Mission Capital first reported a position in REX Crypto Equity Premium Income ETF in Q4 2024 and has held it in 5 quarters since.
Old Mission Capital's REX Crypto Equity Premium Income ETF position peaked at $1.01M in Q3 2025.
10 funds tracked by Wall St. Rank held REX Crypto Equity Premium Income ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.