Allworth Financial’s REX AI Equity Premium Income ETF AIPI Stock Holding History

Allworth Financial’s Portfolio AIPI Stock Details AIPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$44.6K	Sell	1,200 -14	-1%	-$513	﹤0.01%	2595
2026 Q1	$40.8K	Buy	1,214 +1	+0.1%	+$37	﹤0.01%	2475
2025 Q4	$48.6K	Buy	1,213 +1,101	+983%	+$46.5K	﹤0.01%	2218
2025 Q3	$4.7K	Buy	112 +1	+0.9%	+$43	﹤0.01%	3591
2025 Q2	$4.8K	Buy	111 +101	+1,010%	+$4.14K	﹤0.01%	3283
2025 Q1	$401	Buy	10 +6	+150%	+$280	﹤0.01%	3740
2024 Q4	$230	Buy	+4	New	+$203	﹤0.01%	3759

Other funds holding AIPI

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

IWAO

Independence Wealth Advisors (Ohio) Independence, Ohio $199M AUM

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Allworth Financial's AIPI Position: Q2 2026 in Review

Allworth Financial reduced its REX AI Equity Premium Income ETF (AIPI) stake by 1.2% in Q2 2026, selling an estimated $513 and leaving 1,200 shares worth $44.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2595.

Allworth Financial first reported a position in AIPI in Q4 2024 and has held it in 7 quarters since. The position peaked at $48.6K in Q4 2025. 27 funds tracked by Wall St. Rank hold AIPI as of Q2 2026.

Allworth Financial held 1,200 shares of REX AI Equity Premium Income ETF worth $44.6K as of Q2 2026.
Allworth Financial sold 14 REX AI Equity Premium Income ETF shares in Q2 2026, an estimated $513.
REX AI Equity Premium Income ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2595 holding.
Allworth Financial first reported a position in REX AI Equity Premium Income ETF in Q4 2024 and has held it in 7 quarters since.
Allworth Financial's REX AI Equity Premium Income ETF position peaked at $48.6K in Q4 2025.
27 funds tracked by Wall St. Rank held REX AI Equity Premium Income ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.