Rex AI Equity Prem Inc. ETFAIPIETF

13F holders, Q3 2025 (September 30)
19holders −1
5new positions
5sold out
1famous investor
$42.04avg. 13F price*

At the end of Q3 2025, 19 institutions reported holding Rex AI Equity Prem Inc. ETF (AIPI) in their 13F filings, down 1 from Q2 2025. 5 opened new positions and 5 sold out. The largest holders were Jane Street Group, LLC ($2.0M), Susquehanna International Group, LLP ($1.2M) and Steward Partners Investment Advisory, LLC ($889K). 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 (Q3 2025)
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 2025 → Q3 2025

InstitutionsTotal Value
New Positions5$854K
Exits5$947K

All 13F filers, Q2 2025 → Q3 2025: 83,596 shares bought and 50,768 shares sold, net +32,828 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

Jane Street Group, LLC 0.00% Add +127.0% 46,544 $2.0M
Susquehanna International Group, LLP 0.00% Add +162.6% 27,447 $1.2M
Steward Partners Investment Advisory, LLC 0.01% Reduce -32.9% 21,139 $889K
Brookstone Capital Management 0.01% Add +305.3% 19,962 $839K
Commonwealth Equity Services, LLC 0.00% New 19,774 $831K
Mariner, LLC 0.00% Add +1.4% 15,368 $646K
SBI Securities Co., Ltd. 0.01% Reduce -16.3% 12,009 $505K
CoreCap Advisors, LLC 0.01% Add +45.1% 6,057 $255K
Citadel Advisors 0.00% Reduce -2.2% 5,974 $251K
Quadrature Capital Ltd 0.00% Reduce -73.2% 5,624 $236K
Group One Trading LLC 0.01% Add +131.0% 5,483 $231K
Tucker Asset Management LLC 0.07% Reduce -1.4% 5,332 $224K
Osaic Holdings, Inc. 0.00% No change 880 $37K
Royal Bank of Canada 0.00% Reduce -61.0% 413 $17K
Frazier Financial Advisors, LLC 0.01% New 250 $11K
Simplex Trading, LLC 0.00% New 174 $7K
Allworth Financial LP 0.00% Add +0.9% 112 $5K
Lanark Financial, Inc. 0.00% New 100 $4K
Mountain Hill Investment Partners Corp. 0.00% New 21 $892

"% 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.