Quadrature Capital
CEPI icon

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

Quadrature 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
Q3 		$683K Buy
+22,072
New +$698K ﹤0.01% 1233

Other funds holding CEPI

SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Navis Wealth Advisors
Navis Wealth Advisors Rye Brook, New York $269M AUM 20.5% 1-Year Est. Return
Independence Wealth Advisors (Ohio)
Independence Wealth Advisors (Ohio) Independence, Ohio $211M AUM 16.79% 1-Year Est. Return
Tidal Investments
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
Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

Quadrature Capital's CEPI Position: Q3 2026 in Review

Quadrature Capital opened a new position in REX Crypto Equity Premium Income ETF (CEPI) in Q3 2026: 22,072 shares worth $683K. The stake represents ﹤0.01% of the portfolio and ranks #1233 among its holdings.

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

  • Quadrature Capital held 22,072 shares of REX Crypto Equity Premium Income ETF worth $683K as of Q3 2026.
  • REX Crypto Equity Premium Income ETF was a new Quadrature Capital position in Q3 2026.
  • REX Crypto Equity Premium Income ETF made up ﹤0.01% of Quadrature Capital's portfolio in Q3 2026, its #1233 holding.
  • 9 funds tracked by Wall St. Rank held REX Crypto Equity Premium Income ETF as of Q3 2026.

Based on Quadrature Capital's 13F filing for Q3 2026, filed 13 Nov 2026.