Who Owns ETF OPPORTUNITIES TRUST (CEPI)?Hedge Fund & Institutional Holders
$30.65+0.11 (+0.37%)NASDAQ
Institutional Holders
13
as of Q4 2025
Total Institutional Value
$1000904445272171.5T
% of Float Held
—
QoQ Change in Holders
+6 / -1
Price History
CEPI — Biggest New Institutional Buyers This Quarter
| Fund | Action | Shares Added | Value Added |
|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | New Position | +42K | +$1.0M |
| SBI Securities Co., Ltd. | New Position | +27K | +$904K |
| Independence Wealth Advisors, LLC | New Position | +8K | +$272K |
| TUCKER ASSET MANAGEMENT LLC | New Position | +1K | +$43K |
| CITADEL ADVISORS LLC | New Position | +16K | +$0 |
| JANE STREET GROUP, LLC | New Position | +30K | +$0 |
| SIMPLEX TRADING, LLC | Increased | +244 | +$-6K |
| Brookstone Capital Management | Increased | +5K | +$-340.7M |
CEPI — Institutions Reducing or Closing Positions
| Fund | Action | Shares Sold | Value Sold |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | Closed Position | -25K | -$1.0B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Decreased | -279 | -$488.5M |
| UBS Group AG | Decreased | -1K | -$50.0M |
Top Institutional Holders(Q4 2025)
| # | Fund | Shares | Value | % of Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COMMONWEALTH EQUITY SERVICES, LLC | 42,206 | $1.0M | 0.00% | Share |
| 2 | SBI Securities Co., Ltd. | 26,871 | $904K | 0.02% | Share |
| 3 | Brookstone Capital Management | 13,243 | $445K | 0.01% | Share |
| 4 | Independence Wealth Advisors, LLC | 8,081 | $272K | 0.15% | Share |
| 5 | TUCKER ASSET MANAGEMENT LLC | 423 | $17K | 0.01% | Share |
| 6 | TUCKER ASSET MANAGEMENT LLC | 436 | $14K | 0.00% | Share |
| 7 | TUCKER ASSET MANAGEMENT LLC | 308 | $12K | 0.00% | Share |
| 8 | UBS Group AG | 72 | $2K | 0.00% | Share |
| 9 | JANE STREET GROUP, LLC | 29,534 | $0 | 0.00% | Share |
| 10 | CITADEL ADVISORS LLC | 16,154 | $0 | 0.00% | Share |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,716 | $0 | 0.00% | Share |
| 12 | SIMPLEX TRADING, LLC | 408 | $0 | 0.00% | Share |
| 13 | WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% | Share |
CEPI Institutional Ownership History
| Quarter | Holders | Total Value | Change |
|---|---|---|---|
| Q4 2025 | 11 | $2.7M | +5 |
| Q3 2025 | 6 | $1.9B | +1 |
| Q2 2025 | 5 | $1.3B | +1 |
| Q1 2025 | 4 | $2.2B | +1 |
| Q4 2024 | 3 | $1.7B | — |
As of Q4 2025, 13 institutional investors hold CEPI (ETF OPPORTUNITIES TRUST). The largest holder is COMMONWEALTH EQUITY SERVICES, LLC with $1.0M in shares. This quarter, 6 institutions opened new positions and 1 closed their positions.
Frequently Asked Questions
How many hedge funds own CEPI?
As of Q4 2025, 13 institutional investors report holding CEPI (ETF OPPORTUNITIES TRUST) in their 13F filings.
Who is the largest institutional holder of CEPI?
The largest institutional holder of CEPI is COMMONWEALTH EQUITY SERVICES, LLC with $1.0M in shares.
Is institutional ownership of CEPI increasing or decreasing?
This quarter, 6 institutions opened new positions in CEPI and 1 closed their positions.