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
2026
Q2 		$9.21K Sell
272
-164
-38% -$5.47K ﹤0.01% 349
2026
Q1 		$12.4K Hold
436
– – ﹤0.01% 290
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

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Tucker Asset Management's CEPI Position: Q2 2026 in Review

Tucker Asset Management reduced its REX Crypto Equity Premium Income ETF (CEPI) stake by 38% in Q2 2026, selling an estimated $5.47K and leaving 272 shares worth $9.21K. The position accounts for ﹤0.01% of the portfolio, ranked #349.

Tucker Asset Management first reported a position in CEPI in Q2 2025 and has held it in 5 quarters since. The position peaked at $17.2K in Q3 2025. 10 funds tracked by Wall St. Rank hold CEPI as of Q2 2026.

  • Tucker Asset Management held 272 shares of REX Crypto Equity Premium Income ETF worth $9.21K as of Q2 2026.
  • Tucker Asset Management sold 164 REX Crypto Equity Premium Income ETF shares in Q2 2026, an estimated $5.47K.
  • REX Crypto Equity Premium Income ETF made up ﹤0.01% of Tucker Asset Management's portfolio in Q2 2026, its #349 holding.
  • Tucker Asset Management first reported a position in REX Crypto Equity Premium Income ETF in Q2 2025 and has held it in 5 quarters since.
  • Tucker Asset Management's REX Crypto Equity Premium Income ETF position peaked at $17.2K in Q3 2025.
  • 10 funds tracked by Wall St. Rank held REX Crypto Equity Premium Income ETF as of Q2 2026.

Based on Tucker Asset Management's 13F filing for Q2 2026, filed 27 Aug 2026.