Rex AI Equity Prem Inc. ETFAIPIETF

13F holders, Q3 2024 (September 30)
3holders +1
1new positions
0sold out
$49.60avg. 13F price*

At the end of Q3 2024, 3 institutions reported holding Rex AI Equity Prem Inc. ETF (AIPI) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Old Mission Capital LLC ($688K), Jane Street Group, LLC ($626K) and Tucker Asset Management LLC ($290K).

Company
Rex AI Equity Prem Inc. ETF
Filed as
ETF OPPORTUNITIES TRUST (Q3 2024)
CUSIP
26923N538
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q2 2024: 2Q2 2024Q3 2024: 3Q3 2024Q4 2024: 12Q4 2024Q1 2025: 14Q1 2025Q2 2025: 20Q2 2025Q3 2025: 19Q3 2025Q4 2025: 30Q4 2025Q1 2026: 28Q1 2026Q2 2026: 27Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$626K
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 21,687 shares bought, net +21,687 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Old Mission Capital LLC 0.02% Add +91.8% 13,873 $688K
Jane Street Group, LLC 0.00% New 12,613 $626K
Tucker Asset Management LLC 0.07% Add +71.0% 5,856 $290K

"% 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.