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AIPI — REX AI EQUITY PREM INC ETF

Reported value held$1.10M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)4
Institutional value$1.10M · 29.48K sh
New / Add / Cut / Exit1 / 1 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +1.8% (+530 sh)
Institutional value change Up +12.5%

As of Q2 2026, 4 SEC-registered investment managers reported holding AIPI (REX AI EQUITY PREM INC ETF) in their latest 13F filings, with a combined reported value of $1.10M across 29.48K shares. That is +1.8% by share count (+530 shares) versus the previous quarter, while reported value moved +12.5%. 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 added to existing stakes, 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.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 21.70K $806.81K 0.00% Add
UBS Group AG history Q2 2026 7.78K $289.11K 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2025 37 $1.60K 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 8 $293 0.00% New
Morgan Stanley history Q1 2026 1 $43 0.00% New
Wells Fargo & Co history Q2 2026 1 $40 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors 17.21K 39.57K 10.91K 11.17K 11.60K 16.35K 21.70K
UBS Group AG — 120 65 — 633 12.61K 7.78K
JPMorgan Chase & Co — — — — — — 8
Wells Fargo & Co 1 1 1 — — 1 1
Morgan Stanley — — 1 — — 1 —
Fidelity Management & Research (FMR) — 48 37 — — — —

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