SBI Securities’s REX Crypto Equity Premium Income ETF CEPI Stock Holding History

SBI Securities’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	$2.88M	Buy	93,146 +24,520	+36%	+$776K	0.07%	158
2026 Q2	$2.33M	Buy	68,626 +23,377	+52%	+$780K	0.05%	181
2026 Q1	$1.29M	Buy	45,249 +18,378	+68%	+$594K	0.04%	232
2025 Q4	$905K	Buy	26,871 +11,686	+77%	+$445K	0.02%	288
2025 Q3	$618K	Sell	15,185 -3,523	-19%	-$142K	0.02%	348
2025 Q2	$754K	Buy	18,708 +13,731	+276%	+$522K	0.02%	302
2025 Q1	$184K	Buy	+4,977	New	+$225K	0.01%	554

Other funds holding CEPI

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

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

SBI Securities's CEPI Position: Q3 2026 in Review

SBI Securities increased its REX Crypto Equity Premium Income ETF (CEPI) stake by 36% in Q3 2026, buying an estimated $776K and bringing the position to 93,146 shares worth $2.88M. The position accounts for 0.07% of the portfolio, ranked #158.

SBI Securities first reported a position in CEPI in Q1 2025 and has held it in 7 quarters since. 6 funds tracked by Wall St. Rank hold CEPI as of Q3 2026.

SBI Securities held 93,146 shares of REX Crypto Equity Premium Income ETF worth $2.88M as of Q3 2026.
SBI Securities bought 24,520 REX Crypto Equity Premium Income ETF shares in Q3 2026, an estimated $776K.
REX Crypto Equity Premium Income ETF made up 0.07% of SBI Securities's portfolio in Q3 2026, its #158 holding.
SBI Securities first reported a position in REX Crypto Equity Premium Income ETF in Q1 2025 and has held it in 7 quarters since.
6 funds tracked by Wall St. Rank held REX Crypto Equity Premium Income ETF as of Q3 2026.

Based on SBI Securities's 13F filing for Q3 2026, filed 22 Oct 2026.