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
Q2 		– Sell
-21
Closed -$597 – 10554
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 74.26% 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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $199M AUM
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Citadel Advisors
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Simplex Trading's CEPI Position: Q2 2026 in Review

Simplex Trading sold out of REX Crypto Equity Premium Income ETF (CEPI) in Q2 2026, closing a stake of 21 shares — an estimated $597 sold.

Simplex Trading first reported a position in CEPI in Q1 2025 and held it in 5 quarters. The position peaked at $38K in Q2 2025. 10 funds tracked by Wall St. Rank hold CEPI as of Q2 2026.

  • Simplex Trading reported no remaining REX Crypto Equity Premium Income ETF position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 21 REX Crypto Equity Premium Income ETF shares in Q2 2026, an estimated $597.
  • Simplex Trading first reported a position in REX Crypto Equity Premium Income ETF in Q1 2025 and held it in 5 quarters.
  • Simplex Trading's REX Crypto Equity Premium Income ETF position peaked at $38K in Q2 2025.
  • 10 funds tracked by Wall St. Rank held REX Crypto Equity Premium Income ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.