Who owns REX Crypto Equity Premium Income ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of CEPI from SEC Form 13F filings across 10 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 10 institutions disclosed 155,260 shares of REX Crypto Equity Premium Income ETF worth $5.3M — about 4.2% of shares outstanding; the largest disclosed holder is SBI Securities Co., Ltd.. Source: SEC Form 13F filings, parsed by EvidInvest.
10
13F holders
$5.3M
value, 2026 filers
4.2%
of shares outstanding (155,260 sh)
2
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of CEPI's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | SBI Securities Co., Ltd. | 68,626 | $2.3M | 0.1% | 1.9% | +51.7% |
| 2 | Steward Partners Investment Advisory, LLC | 19,352 | $655,646 | 0.0% | 0.5% | 0.0% |
| 3 | Brookstone Capital Management | 19,072 | $646,170 | 0.0% | 0.5% | +5.8% |
| 4 | COMMONWEALTH EQUITY SERVICES, LLC | 14,535 | $492,440 | 0.0% | 0.4% | -53.6% |
| 5 | OLD MISSION CAPITAL LLC | 9,812 | $332,430 | 0.0% | 0.3% | -64.5% |
| 6 | Independence Wealth Advisors, LLC | 9,148 | $309,925 | 0.2% | 0.2% | +4.0% |
| 7 | Tidal Investments LLCNEW | 8,292 | $278,578 | 0.0% | 0.2% | new |
| 8 | CITADEL ADVISORS LLC | 6,150 | $208,362 | 0.0% | 0.2% | -37.3% |
| 9 | TUCKER ASSET MANAGEMENT LLCNEW | 272 | $9,215 | 0.0% | 0% | new |
| 10 | WELLS FARGO & COMPANY/MN | 1 | $34 | 0.0% | 0% | — |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.