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
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

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Citadel Advisors
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Osaic Holdings's AIPI Position: Q1 2026 in Review

Osaic Holdings reduced its REX AI Equity Premium Income ETF (AIPI) stake by 7.5% in Q1 2026, selling an estimated $3.71K and leaving 1,235 shares worth $41.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5350.

Osaic Holdings first reported a position in AIPI in Q2 2025 and has held it in 4 quarters since. The position peaked at $53.5K in Q4 2025. 27 funds tracked by Wall St. Rank hold AIPI as of Q1 2026.

  • Osaic Holdings held 1,235 shares of REX AI Equity Premium Income ETF worth $41.5K as of Q1 2026.
  • Osaic Holdings sold 100 REX AI Equity Premium Income ETF shares in Q1 2026, an estimated $3.71K.
  • REX AI Equity Premium Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5350 holding.
  • Osaic Holdings first reported a position in REX AI Equity Premium Income ETF in Q2 2025 and has held it in 4 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 Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.