Barometer Capital Management’s iShares Future Exponential Technologies ETF XT Stock Holding History

Barometer Capital Management’s Portfolio XT Stock Details XT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,185	Closed	-$343K	–	168
2021 Q4	$343K	Sell	5,185 -4,815	-48%	-$314K	0.06%	110
2021 Q3	$627K	Buy	10,000 +5,000	+100%	+$322K	0.12%	105
2021 Q2	$316K	Sell	5,000 -130	-3%	-$8K	0.06%	120
2021 Q1	$304K	Sell	5,130 -9,570	-65%	-$569K	0.05%	146
2020 Q4	$841K	Sell	14,700 -7,130	-33%	-$376K	0.16%	105
2020 Q3	$1.06M	Sell	21,830 -13,600	-38%	-$650K	0.22%	77
2020 Q2	$1.58M	Buy	35,430 +3,425	+11%	+$140K	0.29%	81
2020 Q1	$1.14M	Sell	32,005 -5,295	-14%	-$216K	0.34%	58
2019 Q4	$1.59M	Buy	+37,300	New	+$1.52M	0.25%	83
2018 Q4	–	Sell	-140,400	Closed	-$5.44M	–	182
2018 Q3	$5.44M	Sell	140,400 -27,800	-17%	-$1.06M	0.42%	97
2018 Q2	$6.09M	Buy	168,200 +65,900	+64%	+$2.42M	0.51%	78
2018 Q1	$3.72M	Buy	102,300 +36,600	+56%	+$1.36M	0.31%	91
2017 Q4	$2.33M	Buy	65,700 +18,600	+39%	+$652K	0.21%	110
2017 Q3	$1.62M	Buy	+47,100	New	+$1.56M	0.16%	114

Other funds holding XT

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Barometer Capital Management's XT Position: Q1 2022 in Review

Barometer Capital Management sold out of iShares Future Exponential Technologies ETF (XT) in Q1 2022, closing a stake of 5,185 shares — an estimated $343K sold.

Barometer Capital Management first reported a position in XT in Q3 2017 and held it in 14 quarters. The position peaked at $6.09M in Q2 2018. 239 funds tracked by Wall St. Rank hold XT as of Q1 2022.

Barometer Capital Management reported no remaining iShares Future Exponential Technologies ETF position as of Q1 2022 after selling out during the quarter.
Barometer Capital Management sold 5,185 iShares Future Exponential Technologies ETF shares in Q1 2022, an estimated $343K.
Barometer Capital Management first reported a position in iShares Future Exponential Technologies ETF in Q3 2017 and held it in 14 quarters.
Barometer Capital Management's iShares Future Exponential Technologies ETF position peaked at $6.09M in Q2 2018.
239 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q1 2022.

Based on Barometer Capital Management's 13F filing for Q1 2022, filed 13 May 2022.