Rex Crypto Equity PR Inc. ETFCEPIETF

13F holders, Q1 2026 (March 31)
13holders +2
3new positions
0sold out
1famous investor
$28.47avg. 13F price*

At the end of Q1 2026, 13 institutions reported holding Rex Crypto Equity PR Inc. ETF (CEPI) in their 13F filings, up 2 from Q4 2025. 3 opened new positions and 0 sold out. The largest holders were SBI Securities Co., Ltd. ($1.3M), Commonwealth Equity Services, LLC ($891K) and Old Mission Capital LLC ($788K). 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 (Q1 2026)
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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions3$1.3M
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 71,687 shares bought and 33,707 shares sold, net +37,980 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

SBI Securities Co., Ltd. 0.04% Add +68.4% 45,249 $1.3M
Commonwealth Equity Services, LLC 0.00% Reduce -25.9% 31,292 $891K
Old Mission Capital LLC 0.02% New 27,677 $788K
Steward Partners Investment Advisory, LLC 0.00% New 19,352 $551K
Brookstone Capital Management 0.01% Add +36.1% 18,031 $513K
Jane Street Group, LLC 0.00% Reduce -54.4% 13,479 $384K
Susquehanna International Group, LLP 0.00% Add +4.9% 12,289 $350K
Citadel Advisors 0.00% Reduce -39.3% 9,804 $279K
Independence Wealth Advisors, LLC 0.13% Add +8.8% 8,796 $250K
Tucker Asset Management LLC 0.00% No change 436 $12K
UBS Group AG 0.00% Add +275.0% 270 $8K
Simplex Trading, LLC 0.00% Reduce -94.8% 21 $597
Cwm, LLC 0.00% New 6 $174

"% 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.