Osaic Holdings
AIPI

Osaic Holdings’s REX AI Equity Premium Income ETF AIPI Stock Holding History

Osaic Holdings’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 		$45.9K Hold
1,235
– – ﹤0.01% 5546
2026
Q1 		$41.5K Sell
1,235
-100
-7% -$3.71K ﹤0.01% 5350
2025
Q4 		$53.5K Buy
1,335
+455
+52% +$19.2K ﹤0.01% 5185
2025
Q3 		$36.9K Hold
880
– – ﹤0.01% 5511
2025
Q2 		$38.1K Buy
+880
New +$36.1K ﹤0.01% 5240

Other funds holding AIPI

Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Commonwealth Equity Services
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
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
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
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Osaic Holdings's AIPI Position: Q2 2026 in Review

Osaic Holdings held its REX AI Equity Premium Income ETF (AIPI) position steady in Q2 2026 at 1,235 shares worth $45.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5546.

Osaic Holdings first reported a position in AIPI in Q2 2025 and has held it in 5 quarters since. The position peaked at $53.5K in Q4 2025. 27 funds tracked by Wall St. Rank hold AIPI as of Q2 2026.

  • Osaic Holdings held 1,235 shares of REX AI Equity Premium Income ETF worth $45.9K as of Q2 2026.
  • Osaic Holdings left its REX AI Equity Premium Income ETF share count unchanged in Q2 2026.
  • REX AI Equity Premium Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5546 holding.
  • Osaic Holdings first reported a position in REX AI Equity Premium Income ETF in Q2 2025 and has held it in 5 quarters since.
  • Osaic Holdings's REX AI Equity Premium Income ETF position peaked at $53.5K in Q4 2025.
  • 27 funds tracked by Wall St. Rank held REX AI Equity Premium Income ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.