CoreCap Advisors’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
Q1
Sell
-4,994
Closed -$200K 3078
2025
Q4
$200K Sell
4,994
-1,063
-18% -$44.9K 0.01% 794
2025
Q3
$255K Buy
6,057
+1,882
+45% +$80.3K 0.01% 726
2025
Q2
$181K Buy
+4,175
New +$171K 0.01% 773
2025
Q1
Sell
-2,000
Closed -$98K 3337
2024
Q4
$98K Buy
+2,000
New +$102K ﹤0.01% 930

Other funds holding AIPI

CoreCap Advisors's AIPI Position: Q1 2026 in Review

CoreCap Advisors sold out of REX AI Equity Premium Income ETF (AIPI) in Q1 2026, closing a stake of 4,994 shares — an estimated $200K sold.

CoreCap Advisors first reported a position in AIPI in Q4 2024 and held it in 4 quarters. The position peaked at $255K in Q3 2025. 27 funds tracked by Wall St. Rank hold AIPI as of Q1 2026.

  • CoreCap Advisors reported no remaining REX AI Equity Premium Income ETF position as of Q1 2026 after selling out during the quarter.
  • CoreCap Advisors sold 4,994 REX AI Equity Premium Income ETF shares in Q1 2026, an estimated $200K.
  • CoreCap Advisors first reported a position in REX AI Equity Premium Income ETF in Q4 2024 and held it in 4 quarters.
  • CoreCap Advisors's REX AI Equity Premium Income ETF position peaked at $255K in Q3 2025.
  • 27 funds tracked by Wall St. Rank held REX AI Equity Premium Income ETF as of Q1 2026.

Based on CoreCap Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.