Bay Colony Advisors’s iShares Future Exponential Technologies ETF XT Stock Holding History

Bay Colony Advisors’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
2025 Q2	–	Sell	-12,124	Closed	-$702K	–	512
2025 Q1	$702K	Sell	12,124 -63	-0.5%	-$3.85K	0.11%	188
2024 Q4	$727K	Hold	12,187	–	–	0.11%	189
2024 Q3	$742K	Hold	12,187	–	–	0.11%	179
2024 Q2	$717K	Sell	12,187 -167	-1%	-$9.7K	0.12%	168
2024 Q1	$737K	Hold	12,354	–	–	0.13%	163
2023 Q4	$740K	Hold	12,354	–	–	0.15%	154
2023 Q3	$645K	Hold	12,354	–	–	0.16%	141
2023 Q2	$687K	Hold	12,354	–	–	0.17%	131
2023 Q1	$640K	Hold	12,354	–	–	0.17%	131
2022 Q4	$585K	Sell	12,354 -250	-2%	-$12K	0.15%	150
2022 Q3	$562K	Sell	12,604 -1,877	-13%	-$93.6K	0.17%	137
2022 Q2	$753K	Hold	14,481	–	–	0.19%	123
2022 Q1	$855K	Buy	+14,481	New	+$851K	0.2%	118
2018 Q3	–	Sell	-63	Closed	-$2K	–	924
2018 Q2	$2K	Buy	+63	New	+$2.31K	﹤0.01%	877

Other funds holding XT

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Bay Colony Advisors's XT Position: Q2 2025 in Review

Bay Colony Advisors sold out of iShares Future Exponential Technologies ETF (XT) in Q2 2025, closing a stake of 12,124 shares — an estimated $702K sold.

Bay Colony Advisors first reported a position in XT in Q2 2018 and held it in 14 quarters. The position peaked at $855K in Q1 2022. 263 funds tracked by Wall St. Rank hold XT as of Q2 2025.

Bay Colony Advisors reported no remaining iShares Future Exponential Technologies ETF position as of Q2 2025 after selling out during the quarter.
Bay Colony Advisors sold 12,124 iShares Future Exponential Technologies ETF shares in Q2 2025, an estimated $702K.
Bay Colony Advisors first reported a position in iShares Future Exponential Technologies ETF in Q2 2018 and held it in 14 quarters.
Bay Colony Advisors's iShares Future Exponential Technologies ETF position peaked at $855K in Q1 2022.
263 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q2 2025.

Based on Bay Colony Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.