Arkadios Wealth Advisors’s C3.ai AI Stock Holding History

Arkadios Wealth Advisors’s Portfolio AI Stock Details AI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-19,314	Closed	-$475K	–	1476
2025 Q2	$475K	Buy	19,314 +1,281	+7%	+$29.3K	0.01%	866
2025 Q1	$380K	Sell	18,033 -2,095	-10%	-$59.4K	0.01%	812
2024 Q4	$693K	Sell	20,128 -1,557	-7%	-$48.3K	0.04%	425
2024 Q3	$525K	Sell	21,685 -1,508	-7%	-$38.3K	0.03%	522
2024 Q2	$672K	Buy	23,193 +20	+0.1%	+$514	0.05%	379
2024 Q1	$627K	Buy	23,173 +2,429	+12%	+$68.2K	0.05%	338
2023 Q4	$596K	Buy	20,744 +8,436	+69%	+$232K	0.05%	324
2023 Q3	$314K	Buy	12,308 +978	+9%	+$32.6K	0.03%	468
2023 Q2	$413K	Buy	11,330 +4,247	+60%	+$120K	0.05%	357
2023 Q1	$238K	Buy	+7,083	New	+$145K	0.03%	509
2021 Q4	–	Sell	-589	Closed	-$27K	–	605
2021 Q3	$27K	Buy	589 +9	+2%	+$458	﹤0.01%	1098
2021 Q2	$36K	Buy	+580	New	+$36K	﹤0.01%	1040

Other funds holding AI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return