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 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

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

SBI Securities's CEPI Position: Q2 2026 in Review

SBI Securities increased its REX Crypto Equity Premium Income ETF (CEPI) stake by 52% in Q2 2026, buying an estimated $780K and bringing the position to 68,626 shares worth $2.33M. The position accounts for 0.05% of the portfolio, ranked #181.

SBI Securities first reported a position in CEPI in Q1 2025 and has held it in 6 quarters since. 3 funds tracked by Wall St. Rank hold CEPI as of Q2 2026.

SBI Securities held 68,626 shares of REX Crypto Equity Premium Income ETF worth $2.33M as of Q2 2026.
SBI Securities bought 23,377 REX Crypto Equity Premium Income ETF shares in Q2 2026, an estimated $780K.
REX Crypto Equity Premium Income ETF made up 0.05% of SBI Securities's portfolio in Q2 2026, its #181 holding.
SBI Securities first reported a position in REX Crypto Equity Premium Income ETF in Q1 2025 and has held it in 6 quarters since.
3 funds tracked by Wall St. Rank held REX Crypto Equity Premium Income ETF as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.