TAM
CEPI

Tucker Asset Management’s REX Crypto Equity Premium Income ETF CEPI Stock Holding History

Tucker Asset Management’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
2025
Q4 		$14.7K Buy
436
+13
+3% +$495 ﹤0.01% 510
2025
Q3 		$17.2K Buy
423
+115
+37% +$4.63K 0.01% 235
2025
Q2 		$12.4K Buy
+308
New +$11.7K ﹤0.01% 213

Other funds holding CEPI

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tucker Asset Management's CEPI Position: Q4 2025 in Review

Tucker Asset Management increased its REX Crypto Equity Premium Income ETF (CEPI) stake by 3.1% in Q4 2025, buying an estimated $495 and bringing the position to 436 shares worth $14.7K. The position accounts for ﹤0.01% of the portfolio, ranked #510.

Tucker Asset Management first reported a position in CEPI in Q2 2025 and has held it in 3 quarters since. The position peaked at $17.2K in Q3 2025. 11 funds tracked by Wall St. Rank hold CEPI as of Q4 2025.

  • Tucker Asset Management held 436 shares of REX Crypto Equity Premium Income ETF worth $14.7K as of Q4 2025.
  • Tucker Asset Management bought 13 REX Crypto Equity Premium Income ETF shares in Q4 2025, an estimated $495.
  • REX Crypto Equity Premium Income ETF made up ﹤0.01% of Tucker Asset Management's portfolio in Q4 2025, its #510 holding.
  • Tucker Asset Management first reported a position in REX Crypto Equity Premium Income ETF in Q2 2025 and has held it in 3 quarters since.
  • Tucker Asset Management's REX Crypto Equity Premium Income ETF position peaked at $17.2K in Q3 2025.
  • 11 funds tracked by Wall St. Rank held REX Crypto Equity Premium Income ETF as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.