AIPI · REX AI Equity Premium Income ETF ETF
$37.22
+0.09 (+0.24%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $960,731
Total Shares: 25,840
Institutional Ownership Trend
9 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2026Top Holder
84.0%
+67.3 pts
Top 5
100.0%
+47.6 pts
Top 10
100.0%
+22.1 pts
HHI
7,309
Highly concentrated+6,506
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
1
Sold Out
27
Unchanged
0
Holder count:
-27
Institutional value:
-89.1%
Shares held:
-90.1%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +5,353 | 21,700 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small TUCKER ASSET MANAGEMENT LLC | −891 | 4,140 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large COMMONWEALTH EQUITY SERVICES, LLC | 43,693 | $1,469,832 | |
| Large HRT FINANCIAL LP | 29,148 | $980,538 | |
| Mid SBI Securities Co., Ltd. | 26,249 | $883,016 | |
| Mid Brookstone Capital Management | 21,732 | $731,064 | |
| Micro Independence Wealth Advisors, LLC | 15,869 | $533,833 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC AIPI | $416,416 | 43.34% | 11,200 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC AIPI | $390,390 | 40.63% | 10,500 | Call | 2026-09-02 | |
| Small TUCKER ASSET MANAGEMENT LLC AIPI | $153,925 | 16.02% | 4,140 | Shares | 2026-08-27 |