Jane Street’s REX AI Equity Premium Income ETF AIPI Stock Holding History

Jane Street’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	$760K	Buy	+20,444	New	+$749K	﹤0.01%	7120
2026 Q1	–	Sell	-32,317	Closed	-$1.2M	–	13257
2025 Q4	$1.29M	Sell	32,317 -14,227	-31%	-$600K	﹤0.01%	5616
2025 Q3	$1.96M	Buy	46,544 +26,045	+127%	+$1.11M	﹤0.01%	4981
2025 Q2	$888K	Buy	20,499 +9,008	+78%	+$369K	﹤0.01%	5839
2025 Q1	$462K	Sell	11,491 -77,985	-87%	-$3.65M	﹤0.01%	7019
2024 Q4	$4.38M	Buy	89,476 +76,863	+609%	+$3.9M	﹤0.01%	2847
2024 Q3	$626K	Buy	+12,613	New	+$638K	﹤0.01%	6797

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

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Jane Street's AIPI Position: Q2 2026 in Review

Jane Street opened a new position in REX AI Equity Premium Income ETF (AIPI) in Q2 2026: 20,444 shares worth $760K. The stake represents ﹤0.01% of the portfolio and ranks #7120 among its holdings. This is a return to the name: Jane Street previously reported a position in AIPI as recently as Q4 2025.

Jane Street first reported a position in AIPI in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.38M in Q4 2024. 27 funds tracked by Wall St. Rank hold AIPI as of Q2 2026.

Jane Street held 20,444 shares of REX AI Equity Premium Income ETF worth $760K as of Q2 2026.
REX AI Equity Premium Income ETF was a new Jane Street position in Q2 2026.
REX AI Equity Premium Income ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7120 holding.
Jane Street first reported a position in REX AI Equity Premium Income ETF in Q3 2024 and has held it in 7 quarters since.
Jane Street's REX AI Equity Premium Income ETF position peaked at $4.38M in Q4 2024.
27 funds tracked by Wall St. Rank held REX AI Equity Premium Income ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.