Rex AI Equity Prem Inc. ETFAIPIETF
13F holders, Q2 2026 (June 30)27holders −1
5new positions
6sold out
$37.18avg. 13F price*
At the end of Q2 2026, 27 institutions reported holding Rex AI Equity Prem Inc. ETF (AIPI) in their 13F filings, down 1 from Q1 2026. 5 opened new positions and 6 sold out. The largest holders were Qube Research & Technologies Ltd ($2.1M), SBI Securities Co., Ltd. ($1.2M) and Commonwealth Equity Services, LLC ($960K).
- Company
- Rex AI Equity Prem Inc. ETF
- Filed as
- ETF OPPORTUNITIES TRUST (Q2 2026)
- CUSIP
- 26923N538
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.2M |
| Exits | 6 | $1.0M |
All 13F filers, Q1 2026 → Q2 2026: 91,393 shares bought and 80,965 shares sold, net +10,428 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Qube Research & Technologies Ltd | 0.00% | Add +630.3% | 57,170 | $2.1M |
| SBI Securities Co., Ltd. | 0.03% | Add +23.4% | 32,393 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -40.9% | 25,827 | $960K |
| Brookstone Capital Management | 0.01% | Add +14.5% | 24,889 | $925K |
| Jane Street Group, LLC | 0.00% | New | 20,444 | $760K |
| Independence Wealth Advisors, LLC | 0.31% | Add +3.9% | 16,493 | $613K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 13,063 | $486K |
| Mariner, LLC | 0.00% | No change | 12,400 | $461K |
| Falcon Wealth Planning | 0.02% | New | 9,650 | $359K |
| Janney Montgomery Scott LLC | 0.00% | Add +7.8% | 9,024 | $336K |
| HRT Financial LP | 0.00% | Reduce -70.9% | 8,494 | $315K |
| UBS Group AG | 0.00% | Reduce -38.3% | 7,776 | $289K |
| Decision Investments, Inc. | 0.25% | Add +1.0% | 7,462 | $277K |
| Susquehanna International Group, LLP | 0.00% | Reduce -55.1% | 5,691 | $212K |
| Tucker Asset Management LLC | 0.04% | Reduce -17.7% | 4,140 | $154K |
| Bank of Montreal | 0.00% | No change | 1,779 | $66K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,235 | $46K |
| Allworth Financial LP | 0.00% | Reduce -1.1% | 1,200 | $45K |
| Royal Bank of Canada | 0.00% | Add +8.9% | 1,013 | $38K |
| NFSG Corp | 0.00% | New | 820 | $30K |
| Group One Trading LLC | 0.00% | New | 380 | $14K |
| Harbour Investments, Inc. | 0.00% | Add +7.0% | 107 | $4K |
| Lanark Financial, Inc. | 0.00% | No change | 100 | $4K |
| Mountain Hill Investment Partners Corp. | 0.00% | Add +6.4% | 50 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Add +6.1% | 35 | $1K |
| JPMorgan Chase & Co. | 0.00% | New | 8 | $293 |
| Wells Fargo & Company | 0.00% | No change | 1 | $40 |
"% of holder's portfolio" is AIPI's weight in each manager's 13F, not the share of Rex AI Equity Prem Inc. ETF the manager owns.