Which funds hold CEPI?

As of 2026-Q2, 2 institutional funds reported holding CEPI (ETF OPPORTUNITIES TRUST) in SEC 13F filings, with a combined reported value of $465.88K.

How many shares of CEPI do institutions own?

13F filers reported 13.75K shares of CEPI, worth $465.88K in aggregate at the end of 2026-Q2.

Is institutional ownership of CEPI rising or falling?

Share counts moved -30.8% versus the prior quarter — distribution.

Where does this data come from?

All figures are computed from SEC Form 13F quarterly filings, which institutional investment managers must file within 45 days of quarter end for long positions of $100,000 or more.

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CEPI — ETF OPPORTUNITIES TRUST

Reported value held$473.57K

Funds holding (latest)3

Sector—

Funds holding (Q2 2026)2

Institutional value$465.88K · 13.75K sh

New / Add / Cut / Exit1 / 0 / 1 / 1

Top-5 / Top-10 concentration100.0% / 100.0%

Institutional holdings change Reducing -30.8% (-6.12K sh)

Institutional value change Down -17.7%

As of Q2 2026, 2 SEC-registered investment managers reported holding CEPI (ETF OPPORTUNITIES TRUST) in their latest 13F filings, with a combined reported value of $465.88K across 13.75K shares. That is -30.8% by share count (-6.12K shares) versus the previous quarter, while reported value moved -17.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Fund	Quarter	Shares	Value	Portfolio Weight	Change
Citadel Advisors history	Q2 2026	13.75K	$465.85K	0.00%	Reduce
UBS Group AG history	Q1 2026	270	$7.69K	0.00%	Add
Wells Fargo & Co history	Q2 2026	1	$34	0.00%	New

New Positions (Q2 2026)

Wells Fargo & Co 1 sh · $34

Fully Exited (vs previous quarter)

UBS Group AG sold 270 sh · $7.69K

Fund Position History — shares by quarter (top 3 funds)

Fund	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Citadel Advisors	—	16.15K	19.60K	13.75K
Wells Fargo & Co	1	1	—	1
UBS Group AG	1.23K	72	270	—

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