Old Mission Capital’s REX AI Equity Premium Income ETF AIPI Stock Holding History

Old Mission Capital’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 Q1	–	Sell	-32,059	Closed	-$1.28M	–	1330
2025 Q4	$1.28M	Buy	+32,059	New	+$1.35M	0.03%	311
2025 Q3	–	Sell	-21,379	Closed	-$926K	–	1381
2025 Q2	$926K	Buy	21,379 +13,383	+167%	+$548K	0.02%	472
2025 Q1	$322K	Sell	7,996 -13,566	-63%	-$634K	﹤0.01%	762
2024 Q4	$1.06M	Buy	21,562 +7,689	+55%	+$391K	0.02%	363
2024 Q3	$688K	Buy	13,873 +6,642	+92%	+$336K	0.01%	624
2024 Q2	$394K	Buy	+7,231	New	+$386K	0.01%	815

Other funds holding AIPI

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IWAO

Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Old Mission Capital's AIPI Position: Q1 2026 in Review

Old Mission Capital sold out of REX AI Equity Premium Income ETF (AIPI) in Q1 2026, closing a stake of 32,059 shares — an estimated $1.28M sold.

Old Mission Capital first reported a position in AIPI in Q2 2024 and held it in 6 quarters. The position peaked at $1.28M in Q4 2025. 27 funds tracked by Wall St. Rank hold AIPI as of Q1 2026.

Old Mission Capital reported no remaining REX AI Equity Premium Income ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 32,059 REX AI Equity Premium Income ETF shares in Q1 2026, an estimated $1.28M.
Old Mission Capital first reported a position in REX AI Equity Premium Income ETF in Q2 2024 and held it in 6 quarters.
Old Mission Capital's REX AI Equity Premium Income ETF position peaked at $1.28M in Q4 2025.
27 funds tracked by Wall St. Rank held REX AI Equity Premium Income ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.