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
Q2 		– Sell
-6,978
Closed -$235K – 2135
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

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

Quadrature Capital's AIPI Position: Q2 2026 in Review

Quadrature Capital sold out of REX AI Equity Premium Income ETF (AIPI) in Q2 2026, closing a stake of 6,978 shares — an estimated $235K sold.

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

  • Quadrature Capital reported no remaining REX AI Equity Premium Income ETF position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 6,978 REX AI Equity Premium Income ETF shares in Q2 2026, an estimated $235K.
  • Quadrature Capital first reported a position in REX AI Equity Premium Income ETF in Q2 2025 and held it in 3 quarters.
  • 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 Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.