Jeff Yass’s REX AI Equity Premium Income ETF AIPI Stock Holding History

Jeff Yass’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	$212K	Sell	5,691 -6,981	-55%	-$256K	﹤0.01%	11822
2026 Q1	$426K	Buy	12,672 +1,697	+15%	+$63K	﹤0.01%	10056
2025 Q4	$440K	Sell	10,975 -16,472	-60%	-$695K	﹤0.01%	9103
2025 Q3	$1.15M	Buy	27,447 +16,993	+163%	+$725K	﹤0.01%	7010
2025 Q2	$453K	Sell	10,454 -11,614	-53%	-$476K	﹤0.01%	9407
2025 Q1	$888K	Buy	22,068 +10,661	+93%	+$498K	﹤0.01%	7544
2024 Q4	$559K	Buy	+11,407	New	+$579K	﹤0.01%	8398

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

Jeff Yass's AIPI Position: Q2 2026 in Review

Jeff Yass reduced its REX AI Equity Premium Income ETF (AIPI) stake by 55% in Q2 2026, selling an estimated $256K and leaving 5,691 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #11822.

Jeff Yass first reported a position in AIPI in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.15M in Q3 2025. 26 funds tracked by Wall St. Rank hold AIPI as of Q2 2026.

Jeff Yass held 5,691 shares of REX AI Equity Premium Income ETF worth $212K as of Q2 2026.
Jeff Yass sold 6,981 REX AI Equity Premium Income ETF shares in Q2 2026, an estimated $256K.
REX AI Equity Premium Income ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #11822 holding.
Jeff Yass first reported a position in REX AI Equity Premium Income ETF in Q4 2024 and has held it in 7 quarters since.
Jeff Yass's REX AI Equity Premium Income ETF position peaked at $1.15M in Q3 2025.
26 funds tracked by Wall St. Rank held REX AI Equity Premium Income ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.