Rex Crypto Equity PR Inc. ETFCEPIETF
13F holders, Q3 2025 (September 30)9holders +4
5new positions
2sold out
$40.72avg. 13F price*
At the end of Q3 2025, 9 institutions reported holding Rex Crypto Equity PR Inc. ETF (CEPI) in their 13F filings, up 4 from Q2 2025. 5 opened new positions and 2 sold out. The largest holders were Old Mission Capital LLC ($1.0M), Commonwealth Equity Services, LLC ($819K) and SBI Securities Co., Ltd. ($618K).
- Company
- Rex Crypto Equity PR Inc. ETF
- Filed as
- ETF OPPORTUNITIES TRUST (Q3 2025)
- CUSIP
- 26923N439
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.7M |
| Exits | 2 | $518K |
All 13F filers, Q2 2025 → Q3 2025: 66,593 shares bought and 17,175 shares sold, net +49,418 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Old Mission Capital LLC | 0.04% | New | 24,764 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | New | 20,115 | $819K |
| SBI Securities Co., Ltd. | 0.02% | Reduce -18.8% | 15,185 | $618K |
| Susquehanna International Group, LLP | 0.00% | New | 11,995 | $489K |
| Brookstone Capital Management | 0.00% | New | 8,375 | $341K |
| UBS Group AG | 0.00% | New | 1,228 | $50K |
| Tucker Asset Management LLC | 0.01% | Add +37.3% | 423 | $17K |
| Simplex Trading, LLC | 0.00% | Reduce -82.7% | 164 | $6K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $30 |
"% of holder's portfolio" is CEPI's weight in each manager's 13F, not the share of Rex Crypto Equity PR Inc. ETF the manager owns.