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

CoreCap 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 Q3	$76.7K	Buy	+2,050	New	+$74.9K	﹤0.01%	1213
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

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Independence Wealth Advisors (Ohio) Independence, Ohio $211M AUM 16.79% 1-Year Est. Return

Decision Investments San Diego, California $110M AUM 52.83% 1-Year Est. Return

Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return

BWM

Bullock Wealth Management Bloomington, Indiana $241M AUM 23.31% 1-Year Est. Return

Mountain Hill Investment Partners Atlantic Highlands, New Jersey $184M AUM 0.91% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

CoreCap Advisors's AIPI Position: Q3 2026 in Review

CoreCap Advisors opened a new position in REX AI Equity Premium Income ETF (AIPI) in Q3 2026: 2,050 shares worth $76.7K. The stake represents ﹤0.01% of the portfolio and ranks #1213 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in AIPI as recently as Q4 2025.

CoreCap Advisors first reported a position in AIPI in Q4 2024 and has held it in 5 quarters since. The position peaked at $255K in Q3 2025. 12 funds tracked by Wall St. Rank hold AIPI as of Q3 2026.

CoreCap Advisors held 2,050 shares of REX AI Equity Premium Income ETF worth $76.7K as of Q3 2026.
REX AI Equity Premium Income ETF was a new CoreCap Advisors position in Q3 2026.
REX AI Equity Premium Income ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1213 holding.
CoreCap Advisors first reported a position in REX AI Equity Premium Income ETF in Q4 2024 and has held it in 5 quarters since.
CoreCap Advisors's REX AI Equity Premium Income ETF position peaked at $255K in Q3 2025.
12 funds tracked by Wall St. Rank held REX AI Equity Premium Income ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.