QC
AIPI

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

Quadrature 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 		$235K Buy
+6,978
New +$259K ﹤0.01% 1062
2025
Q4 		– Sell
-5,624
Closed -$236K – 1725
2025
Q3 		$236K Sell
5,624
-15,337
-73% -$655K ﹤0.01% 733
2025
Q2 		$908K Buy
+20,961
New +$859K 0.02% 430

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

Quadrature Capital's AIPI Position: Q1 2026 in Review

Quadrature Capital opened a new position in REX AI Equity Premium Income ETF (AIPI) in Q1 2026: 6,978 shares worth $235K. The stake represents ﹤0.01% of the portfolio and ranks #1062 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in AIPI as recently as Q3 2025.

Quadrature Capital first reported a position in AIPI in Q2 2025 and has held it in 3 quarters since. The position peaked at $908K in Q2 2025. 27 funds tracked by Wall St. Rank hold AIPI as of Q1 2026.

  • Quadrature Capital held 6,978 shares of REX AI Equity Premium Income ETF worth $235K as of Q1 2026.
  • REX AI Equity Premium Income ETF was a new Quadrature Capital position in Q1 2026.
  • REX AI Equity Premium Income ETF made up ﹤0.01% of Quadrature Capital's portfolio in Q1 2026, its #1062 holding.
  • Quadrature Capital first reported a position in REX AI Equity Premium Income ETF in Q2 2025 and has held it in 3 quarters since.
  • Quadrature Capital's REX AI Equity Premium Income ETF position peaked at $908K in Q2 2025.
  • 27 funds tracked by Wall St. Rank held REX AI Equity Premium Income ETF as of Q1 2026.

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