Simplex Trading
CEPI

Simplex Trading’s REX Crypto Equity Premium Income ETF CEPI Stock Holding History

Simplex Trading’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 		$597 Sell
21
-387
-95% -$12.5K ﹤0.01% 8705
2025
Q4 		$13.7K Buy
408
+244
+149% +$9.29K ﹤0.01% 6779
2025
Q3 		$6K Sell
164
-785
-83% -$31.6K ﹤0.01% 8264
2025
Q2 		$38K Buy
949
+907
+2,160% +$34.5K ﹤0.01% 6197
2025
Q1 		$1K Buy
+42
New +$1.9K ﹤0.01% 8353

Other funds holding CEPI

SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Simplex Trading's CEPI Position: Q1 2026 in Review

Simplex Trading reduced its REX Crypto Equity Premium Income ETF (CEPI) stake by 95% in Q1 2026, selling an estimated $12.5K and leaving 21 shares worth $597. The position accounts for ﹤0.01% of the portfolio, ranked #8705.

Simplex Trading first reported a position in CEPI in Q1 2025 and has held it in 5 quarters since. The position peaked at $38K in Q2 2025. 12 funds tracked by Wall St. Rank hold CEPI as of Q1 2026.

  • Simplex Trading held 21 shares of REX Crypto Equity Premium Income ETF worth $597 as of Q1 2026.
  • Simplex Trading sold 387 REX Crypto Equity Premium Income ETF shares in Q1 2026, an estimated $12.5K.
  • REX Crypto Equity Premium Income ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #8705 holding.
  • Simplex Trading first reported a position in REX Crypto Equity Premium Income ETF in Q1 2025 and has held it in 5 quarters since.
  • Simplex Trading's REX Crypto Equity Premium Income ETF position peaked at $38K in Q2 2025.
  • 12 funds tracked by Wall St. Rank held REX Crypto Equity Premium Income ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.