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AIPI ETF OPPORTUNITIES TRUST

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REX AI EQUIT ETF (fund)

21 managers (21 13F filers) reported a position in AIPI shares at 2025-06-30, 159,835 shares in all. 7 filers opened a position and 1 filer sold out during the quarter.

Managers
21
13F filers
21
New
7
Added
6
Reduced
5
Sold out
1
Shares held by filers
159,835

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Steward Partners Investment Advisory, L…31,511$1.37M0.01%+5,36813F-HRTimeline
OLD MISSION CAPITAL LLC21,379$926K0.02%+13,38313F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd20,961$908K0.02%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC20,499$888K<0.01%+9,00813F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC15,158$657K<0.01%new13F-HRTimelineGroup
SBI Securities Co., Ltd.14,345$622K0.02%+9,33213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,454$453K<0.01%-11,61413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,108$265K<0.01%-9,96513F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC5,408$234K0.07%+37813F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management4,925$213K<0.01%-25513F-HRTimelineGroup
CoreCap Advisors, LLC4,175$181K0.01%new13F-HRTimeline
GROUP ONE TRADING LLC2,374$103K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,060$46K<0.01%new13F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.880$38.1K<0.01%new13F-HR/ATimelineGroup
CarsonAllaria Wealth Management, Ltd.383$16.6K0.01%013F-HRTimeline
Allworth Financial LP111$4.8K<0.01%+10113F-HRTimeline
UBS Group AGin group UBS Group AG65$2.82K<0.01%-5513F-HRTimelineGroup
FMR LLCin group FMR LLC37$1.6K<0.01%-1113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$44<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$28<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.