Who owns REX AI Equity Premium Income ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of AIPI from SEC Form 13F filings across 27 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 27 institutions disclosed 261,644 shares of REX AI Equity Premium Income ETF worth $9.7M — about 2.2% of shares outstanding; the largest disclosed holder is Qube Research & Technologies Ltd. Source: SEC Form 13F filings, parsed by EvidInvest.
27
13F holders
$9.7M
value, 2026 filers
2.2%
of shares outstanding (261,644 sh)
6
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of AIPI's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Qube Research & Technologies Ltd | 57,170 | $2.1M | 0.0% | 0.5% | +630.3% |
| 2 | SBI Securities Co., Ltd. | 32,393 | $1.2M | 0.0% | 0.3% | +23.4% |
| 3 | COMMONWEALTH EQUITY SERVICES, LLC | 25,827 | $960,260 | 0.0% | 0.2% | -40.9% |
| 4 | Brookstone Capital Management | 24,889 | $925,363 | 0.0% | 0.2% | +14.5% |
| 5 | JANE STREET GROUP, LLCNEW | 20,444 | $760,108 | 0.0% | 0.2% | new |
| 6 | Independence Wealth Advisors, LLC | 16,493 | $613,220 | 0.3% | 0.1% | +3.9% |
| 7 | Steward Partners Investment Advisory, LLC | 13,063 | $485,682 | 0.0% | 0.1% | 0.0% |
| 8 | Mariner, LLC | 12,400 | $461,032 | 0.0% | 0.1% | 0.0% |
| 9 | Falcon Wealth PlanningNEW | 9,650 | $358,787 | 0.0% | 0.1% | new |
| 10 | Janney Montgomery Scott LLC | 9,024 | $336,000 | 0.0% | 0.1% | +7.9% |
| 11 | HRT FINANCIAL LP | 8,494 | $315,000 | 0.0% | 0.1% | -70.9% |
| 12 | UBS Group AG | 7,776 | $289,112 | 0.0% | 0.1% | -38.3% |
| 13 | DECISION INVESTMENTS, INC | 7,462 | $277,437 | 0.3% | 0.1% | +1.0% |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,691 | $211,591 | 0.0% | 0% | -55.1% |
| 15 | TUCKER ASSET MANAGEMENT LLCNEW | 4,140 | $153,923 | 0.0% | 0% | new |
| 16 | BANK OF MONTREAL /CAN/ | 1,779 | $66,143 | 0.0% | 0% | 0.0% |
| 17 | OSAIC HOLDINGS, INC. | 1,235 | $45,916 | 0.0% | 0% | 0.0% |
| 18 | Allworth Financial LP | 1,200 | $44,616 | 0.0% | 0% | -1.2% |
| 19 | ROYAL BANK OF CANADA | 1,013 | $38,000 | 0.0% | 0% | +8.9% |
| 20 | NFSG CorpNEW | 820 | $30,488 | 0.0% | 0% | new |
| 21 | GROUP ONE TRADING LLCNEW | 380 | $14,128 | 0.0% | 0% | new |
| 22 | HARBOUR INVESTMENTS, INC. | 107 | $3,961 | 0.0% | 0% | +7.0% |
| 23 | LANARK FINANCIAL, INC. | 100 | $3,718 | 0.0% | 0% | 0.0% |
| 24 | Mountain Hill Investment Partners Corp. | 50 | $1,842 | 0.0% | 0% | +6.4% |
| 25 | Farther Finance Advisors, LLC | 35 | $1,287 | 0.0% | 0% | +6.1% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation. Research, not investment advice.