Rex AI Equity Prem Inc. ETFAIPIETF
13F holders, Q2 2025 (June 30)20holders +6
7new positions
1sold out
1famous investor
$43.33avg. 13F price*
At the end of Q2 2025, 20 institutions reported holding Rex AI Equity Prem Inc. ETF (AIPI) in their 13F filings, up 6 from Q1 2025. 7 opened new positions and 1 sold out. The largest holders were Steward Partners Investment Advisory, LLC ($1.4M), Old Mission Capital LLC ($926K) and Quadrature Capital Ltd ($908K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Rex AI Equity Prem Inc. ETF
- Filed as
- ETF OPPORTUNITIES TRUST (Q2 2025)
- CUSIP
- 26923N538
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.9M |
| Exits | 1 | $105K |
All 13F filers, Q1 2025 → Q2 2025: 82,179 shares bought and 24,534 shares sold, net +57,645 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Steward Partners Investment Advisory, LLC | 0.01% | Add +20.5% | 31,511 | $1.4M |
| Old Mission Capital LLC | 0.02% | Add +167.4% | 21,379 | $926K |
| Quadrature Capital Ltd | 0.02% | New | 20,961 | $908K |
| Jane Street Group, LLC | 0.00% | Add +78.4% | 20,499 | $888K |
| Mariner, LLC | 0.00% | New | 15,158 | $657K |
| SBI Securities Co., Ltd. | 0.02% | Add +186.2% | 14,345 | $622K |
| Susquehanna International Group, LLP | 0.00% | Reduce -52.6% | 10,454 | $453K |
| Citadel Advisors | 0.00% | Reduce -62.0% | 6,108 | $265K |
| Tucker Asset Management LLC | 0.07% | Add +7.5% | 5,408 | $234K |
| Brookstone Capital Management | 0.00% | Reduce -4.9% | 4,925 | $213K |
| CoreCap Advisors, LLC | 0.01% | New | 4,175 | $181K |
| Group One Trading LLC | 0.00% | New | 2,374 | $103K |
| Royal Bank of Canada | 0.00% | New | 1,060 | $46K |
| Osaic Holdings, Inc. | 0.00% | New | 880 | $38K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | No change | 383 | $17K |
| Allworth Financial LP | 0.00% | Add +1010.0% | 111 | $5K |
| UBS Group AG | 0.00% | Reduce -45.8% | 65 | $3K |
| FMR LLC | 0.00% | Reduce -22.9% | 37 | $2K |
| Morgan Stanley | 0.00% | New | 1 | $44 |
| Wells Fargo & Company | 0.00% | No change | 1 | $28 |
"% 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.