AIPI — REX AI EQUITY PREM INC ETF
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- JPMorgan Chase & Co 8 sh · $293
Fully Exited (vs previous quarter)
- Morgan Stanley sold 1 sh · $43
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details