Brookstone Capital Management’s REX AI Equity Premium Income ETF AIPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$880K Sell
23,532
-1,357
-5% -$49.6K 0.01% 748
2026
Q2
$925K Buy
24,889
+3,157
+15% +$116K 0.01% 723
2026
Q1
$731K Buy
21,732
+873
+4% +$32.4K 0.01% 743
2025
Q4
$835K Buy
20,859
+897
+4% +$37.8K 0.01% 679
2025
Q3
$839K Buy
19,962
+15,037
+305% +$642K 0.01% 655
2025
Q2
$213K Sell
4,925
-255
-5% -$10.4K ﹤0.01% 1004
2025
Q1
$208K Buy
+5,180
New +$242K ﹤0.01% 966

Other funds holding AIPI

Brookstone Capital Management's AIPI Position: Q3 2026 in Review

Brookstone Capital Management reduced its REX AI Equity Premium Income ETF (AIPI) stake by 5.5% in Q3 2026, selling an estimated $49.6K and leaving 23,532 shares worth $880K. The position accounts for 0.01% of the portfolio, ranked #748.

Brookstone Capital Management first reported a position in AIPI in Q1 2025 and has held it in 7 quarters since. The position peaked at $925K in Q2 2026. 13 funds tracked by Wall St. Rank hold AIPI as of Q3 2026.

  • Brookstone Capital Management held 23,532 shares of REX AI Equity Premium Income ETF worth $880K as of Q3 2026.
  • Brookstone Capital Management sold 1,357 REX AI Equity Premium Income ETF shares in Q3 2026, an estimated $49.6K.
  • REX AI Equity Premium Income ETF made up 0.01% of Brookstone Capital Management's portfolio in Q3 2026, its #748 holding.
  • Brookstone Capital Management first reported a position in REX AI Equity Premium Income ETF in Q1 2025 and has held it in 7 quarters since.
  • Brookstone Capital Management's REX AI Equity Premium Income ETF position peaked at $925K in Q2 2026.
  • 13 funds tracked by Wall St. Rank held REX AI Equity Premium Income ETF as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.