Bank of Montreal
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Bank of Montreal’s Global X Artificial Intelligence & Technology ETF AIQ Stock Holding History

Bank of Montreal’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
2025
Q4 		– Sell
-1,823,222
Closed -$90M – 3594
2025
Q3 		$90M Buy
1,823,222
+296,967
+19% +$13.5M 0.03% 345
2025
Q2 		$22.3M Buy
1,526,255
+36,557
+2% +$1.42M 0.01% 692
2025
Q1 		$54.2M Buy
1,489,698
+70,367
+5% +$2.77M 0.03% 409
2024
Q4 		$114M Buy
1,419,331
+15,257
+1% +$587K 0.05% 258
2024
Q3 		$52.3M Buy
+1,404,074
New +$49.3M 0.02% 447
2024
Q2 		– Sell
-854,496
Closed -$48.7M – 3825
2024
Q1 		$48.7M Buy
854,496
+291,615
+52% +$9.46M 0.01% 446
2023
Q4 		$17.7M Buy
562,881
+534,419
+1,878% +$15.3M 0.01% 834
2023
Q3 		$152K Buy
28,462
+24,182
+565% +$680K ﹤0.01% 3160
2023
Q2 		$121K Buy
4,280
+1,130
+36% +$28.6K ﹤0.01% 3397
2023
Q1 		$77.6K Hold
3,150
– – ﹤0.01% 3289
2022
Q4 		$66.1K Hold
3,150
– – ﹤0.01% 3472
2022
Q3 		$64 Hold
3,150
– – ﹤0.01% 3564
2022
Q2 		$73 Hold
3,150
– – ﹤0.01% 3529
2022
Q1 		$87K Hold
3,150
– – ﹤0.01% 3681
2021
Q4 		$101K Hold
3,150
– – ﹤0.01% 3115
2021
Q3 		$95K Hold
3,150
– – ﹤0.01% 3463
2021
Q2 		$97K Buy
+3,150
New +$92.1K ﹤0.01% 3332
2019
Q2 		– Sell
-911
Closed -$14K – 4837
2019
Q1 		$14K Buy
+911
New +$13.5K ﹤0.01% 3768

Other funds holding AIQ

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal's AIQ Position: Q4 2025 in Review

Bank of Montreal sold out of Global X Artificial Intelligence & Technology ETF (AIQ) in Q4 2025, closing a stake of 1,823,222 shares — an estimated $90M sold.

Bank of Montreal first reported a position in AIQ in Q1 2019 and held it in 18 quarters. The position peaked at $114M in Q4 2024. 556 funds tracked by Wall St. Rank hold AIQ as of Q4 2025.

  • Bank of Montreal reported no remaining Global X Artificial Intelligence & Technology ETF position as of Q4 2025 after selling out during the quarter.
  • Bank of Montreal sold 1,823,222 Global X Artificial Intelligence & Technology ETF shares in Q4 2025, an estimated $90M.
  • Bank of Montreal first reported a position in Global X Artificial Intelligence & Technology ETF in Q1 2019 and held it in 18 quarters.
  • Bank of Montreal's Global X Artificial Intelligence & Technology ETF position peaked at $114M in Q4 2024.
  • 556 funds tracked by Wall St. Rank held Global X Artificial Intelligence & Technology ETF as of Q4 2025.

Based on Bank of Montreal's 13F filing for Q4 2025, filed 12 Feb 2026.