Citadel Advisors’s REX AI Equity Premium Income ETF AIPI Stock Holding History

Citadel Advisors’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	–	Sell	-16,347	Closed	-$599K	–	15088
2026 Q1	$550K	Buy	+16,347	New	+$607K	﹤0.01%	9067
2025 Q4	–	Sell	-5,974	Closed	-$252K	–	14375
2025 Q3	$251K	Sell	5,974 -134	-2%	-$5.72K	﹤0.01%	10746
2025 Q2	$265K	Sell	6,108 -9,965	-62%	-$408K	﹤0.01%	10090
2025 Q1	$647K	Sell	16,073 -1,137	-7%	-$53.1K	﹤0.01%	7906
2024 Q4	$843K	Buy	+17,210	New	+$874K	﹤0.01%	7409

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

BCM

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

SPIA

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

Citadel Advisors's AIPI Position: Q2 2026 in Review

Citadel Advisors sold out of REX AI Equity Premium Income ETF (AIPI) in Q2 2026, closing a stake of 16,347 shares — an estimated $599K sold.

Citadel Advisors first reported a position in AIPI in Q4 2024 and held it in 5 quarters. The position peaked at $843K in Q4 2024. 27 funds tracked by Wall St. Rank hold AIPI as of Q2 2026.

Citadel Advisors reported no remaining REX AI Equity Premium Income ETF position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 16,347 REX AI Equity Premium Income ETF shares in Q2 2026, an estimated $599K.
Citadel Advisors first reported a position in REX AI Equity Premium Income ETF in Q4 2024 and held it in 5 quarters.
Citadel Advisors's REX AI Equity Premium Income ETF position peaked at $843K in Q4 2024.
27 funds tracked by Wall St. Rank held REX AI Equity Premium Income ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.