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Alhambra Investment Management’s Global X Artificial Intelligence & Technology ETF AIQ Stock Holding History

Alhambra Investment Management’s Portfolio AIQ Stock Details AIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$692K Buy
10,540
+25
+0.2% +$1.49K 0.3% 74
2026
Q1 		$491K Hold
10,515
– – 0.23% 94
2025
Q4 		$535K Buy
10,515
+68
+0.7% +$3.46K 0.25% 88
2025
Q3 		$516K Buy
10,447
+51
+0.5% +$2.32K 0.25% 91
2025
Q2 		$454K Sell
10,396
-85
-0.8% -$3.3K 0.23% 98
2025
Q1 		$381K Buy
10,481
+27
+0.3% +$1.06K 0.2% 110
2024
Q4 		$404K Sell
10,454
-44
-0.4% -$1.69K 0.21% 105
2024
Q3 		$390K Buy
10,498
+250
+2% +$8.78K 0.2% 118
2024
Q2 		$365K Buy
10,248
+445
+5% +$15.1K 0.2% 111
2024
Q1 		$333K Buy
9,803
+961
+11% +$31.2K 0.18% 120
2023
Q4 		$276K Sell
8,842
-175
-2% -$5K 0.16% 132
2023
Q3 		$243K Buy
9,017
+447
+5% +$12.6K 0.16% 131
2023
Q2 		$240K Hold
8,570
– – 0.16% 128
2023
Q1 		$211K Buy
+8,570
New +$195K 0.14% 133
2022
Q2 		– Sell
-8,410
Closed -$227K – 141
2022
Q1 		$227K Buy
8,410
+4
+0% +$110 0.15% 140
2021
Q4 		$267K Sell
8,406
-50
-0.6% -$1.59K 0.19% 131
2021
Q3 		$256K Buy
8,456
+46
+0.5% +$1.42K 0.2% 131
2021
Q2 		$257K Hold
8,410
– – 0.19% 133
2021
Q1 		$239K Hold
8,410
– – 0.19% 135
2020
Q4 		$229K Sell
8,410
-200
-2% -$5.07K 0.24% 115
2020
Q3 		$202K Buy
+8,610
New +$194K 0.24% 112

Other funds holding AIQ

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Alhambra Investment Management's AIQ Position: Q2 2026 in Review

Alhambra Investment Management increased its Global X Artificial Intelligence & Technology ETF (AIQ) stake by 0.24% in Q2 2026, buying an estimated $1.49K and bringing the position to 10,540 shares worth $692K. The position accounts for 0.3% of the portfolio, ranked #74.

Alhambra Investment Management first reported a position in AIQ in Q3 2020 and has held it in 21 quarters since. 480 funds tracked by Wall St. Rank hold AIQ as of Q2 2026.

  • Alhambra Investment Management held 10,540 shares of Global X Artificial Intelligence & Technology ETF worth $692K as of Q2 2026.
  • Alhambra Investment Management bought 25 Global X Artificial Intelligence & Technology ETF shares in Q2 2026, an estimated $1.49K.
  • Global X Artificial Intelligence & Technology ETF made up 0.3% of Alhambra Investment Management's portfolio in Q2 2026, its #74 holding.
  • Alhambra Investment Management first reported a position in Global X Artificial Intelligence & Technology ETF in Q3 2020 and has held it in 21 quarters since.
  • 480 funds tracked by Wall St. Rank held Global X Artificial Intelligence & Technology ETF as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.