Rex AI Equity Prem Inc. ETFAIPIETF
13F holders, Q4 2025 (December 31)30holders +11
12new positions
4sold out
$40.06avg. 13F price*
At the end of Q4 2025, 30 institutions reported holding Rex AI Equity Prem Inc. ETF (AIPI) in their 13F filings, up 11 from Q3 2025. 12 opened new positions and 4 sold out. The largest holders were Commonwealth Equity Services, LLC ($1.8M), Jane Street Group, LLC ($1.3M) and Old Mission Capital LLC ($1.3M).
- Company
- Rex AI Equity Prem Inc. ETF
- Filed as
- ETF OPPORTUNITIES TRUST (Q4 2025)
- CUSIP
- 26923N538
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $3.2M |
| Exits | 4 | $505K |
All 13F filers, Q3 2025 → Q4 2025: 111,417 shares bought and 59,616 shares sold, net +51,801 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Commonwealth Equity Services, LLC | 0.00% | Add +123.8% | 44,262 | $1.8M |
| Jane Street Group, LLC | 0.00% | Reduce -30.6% | 32,317 | $1.3M |
| Old Mission Capital LLC | 0.05% | New | 32,059 | $1.3M |
| Tactive Advisors, LLC | 0.25% | New | 21,258 | $851K |
| Brookstone Capital Management | 0.01% | Add +4.5% | 20,859 | $835K |
| SBI Securities Co., Ltd. | 0.02% | Add +45.9% | 17,519 | $702K |
| Independence Wealth Advisors, LLC | 0.33% | — | 14,764 | $591K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -39.2% | 12,858 | $515K |
| Mariner, LLC | 0.00% | Reduce -25.4% | 11,466 | $459K |
| Susquehanna International Group, LLP | 0.00% | Reduce -60.0% | 10,975 | $440K |
| HRT Financial LP | 0.00% | New | 9,740 | $390K |
| Decision Investments, Inc. | 0.32% | — | 7,272 | $291K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 5,968 | $241K |
| Janney Montgomery Scott LLC | 0.00% | New | 5,535 | $222K |
| Tucker Asset Management LLC | 0.06% | Reduce -4.6% | 5,086 | $204K |
| CoreCap Advisors, LLC | 0.01% | Reduce -17.6% | 4,994 | $200K |
| Group One Trading LLC | 0.00% | Reduce -62.1% | 2,080 | $83K |
| Bank of Montreal | 0.00% | New | 1,779 | $72K |
| ORG Partners LLC | 0.01% | New | 1,490 | $60K |
| Osaic Holdings, Inc. | 0.00% | Add +51.7% | 1,335 | $53K |
| Allworth Financial LP | 0.00% | Add +983.0% | 1,213 | $49K |
| McGuire Capital Advisors Inc. | 0.02% | — | 942 | $38K |
| UBS Group AG | 0.00% | New | 633 | $25K |
| Royal Bank of Canada | 0.00% | Add +9.2% | 451 | $18K |
| Sound Income Strategies, LLC | 0.00% | New | 280 | $11K |
| Lanark Financial, Inc. | 0.00% | No change | 100 | $4K |
| Cwm, LLC | 0.00% | New | 104 | $4K |
| Atlantic Union Bankshares Corp | 0.00% | New | 50 | $2K |
| Farther Finance Advisors, LLC | 0.00% | New | 30 | $1K |
| Mountain Hill Investment Partners Corp. | 0.00% | Add +9.5% | 23 | $927 |
"% 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.