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 Q3	$1.52K	Buy	+49	New	+$1.55K	﹤0.01%	8672
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

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

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's CEPI Position: Q3 2026 in Review

Simplex Trading opened a new position in REX Crypto Equity Premium Income ETF (CEPI) in Q3 2026: 49 shares worth $1.52K. The stake represents ﹤0.01% of the portfolio and ranks #8672 among its holdings. This is a return to the name: Simplex Trading previously reported a position in CEPI as recently as Q1 2026.

Simplex Trading first reported a position in CEPI in Q1 2025 and has held it in 6 quarters since. The position peaked at $38K in Q2 2025. 6 funds tracked by Wall St. Rank hold CEPI as of Q3 2026.

Simplex Trading held 49 shares of REX Crypto Equity Premium Income ETF worth $1.52K as of Q3 2026.
REX Crypto Equity Premium Income ETF was a new Simplex Trading position in Q3 2026.
REX Crypto Equity Premium Income ETF made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #8672 holding.
Simplex Trading first reported a position in REX Crypto Equity Premium Income ETF in Q1 2025 and has held it in 6 quarters since.
Simplex Trading's REX Crypto Equity Premium Income ETF position peaked at $38K in Q2 2025.
6 funds tracked by Wall St. Rank held REX Crypto Equity Premium Income ETF as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.