Rex Crypto Equity PR Inc. ETFCEPIETF

13F holders, Q4 2025 (December 31)
11holders +2
2new positions
1sold out
1famous investor
$33.67avg. 13F price*

At the end of Q4 2025, 11 institutions reported holding Rex Crypto Equity PR Inc. ETF (CEPI) in their 13F filings, up 2 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were Commonwealth Equity Services, LLC ($1.4M), Jane Street Group, LLC ($994K) and SBI Securities Co., Ltd. ($905K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Rex Crypto Equity PR Inc. ETF
Filed as
ETF OPPORTUNITIES TRUST (Q4 2025)
CUSIP
26923N439
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q4 2024: 2Q4 2024Q1 2025: 4Q1 2025Q2 2025: 5Q2 2025Q3 2025: 9Q3 2025Q4 2025: 11Q4 2025Q1 2026: 13Q1 2026Q2 2026: 10Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$1.5M
Exits1$1.0M

All 13F filers, Q3 2025 → Q4 2025: 84,590 shares bought and 26,199 shares sold, net +58,391 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Commonwealth Equity Services, LLC 0.00% Add +109.8% 42,206 $1.4M
Jane Street Group, LLC 0.00% New 29,534 $994K
SBI Securities Co., Ltd. 0.02% Add +77.0% 26,871 $905K
Citadel Advisors 0.00% New 16,154 $544K
Brookstone Capital Management 0.01% Add +58.1% 13,243 $446K
Susquehanna International Group, LLP 0.00% Reduce -2.3% 11,716 $394K
Independence Wealth Advisors, LLC 0.15% — 8,081 $272K
Tucker Asset Management LLC 0.00% Add +3.1% 436 $15K
Simplex Trading, LLC 0.00% Add +148.8% 408 $14K
UBS Group AG 0.00% Reduce -94.1% 72 $2K
Wells Fargo & Company 0.00% No change 1 $43

"% 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.