Caldwell Trust’s iShares Future AI & Tech ETF ARTY Stock Holding History

Caldwell Trust’s Portfolio ARTY Stock Details ARTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$68.5K	Buy	900 +100	+13%	+$6.63K	0.01%	456
2026 Q1	$37.2K	Hold	800	–	–	﹤0.01%	524
2025 Q4	$38.5K	Hold	800	–	–	﹤0.01%	513
2025 Q3	$36.6K	Hold	800	–	–	﹤0.01%	512
2025 Q2	$32.8K	Hold	800	–	–	﹤0.01%	511
2025 Q1	$25.2K	Hold	800	–	–	﹤0.01%	535
2024 Q4	$29.7K	Hold	800	–	–	﹤0.01%	506
2024 Q3	$27.4K	Hold	800	–	–	﹤0.01%	520
2024 Q2	$26.6K	Hold	800	–	–	﹤0.01%	514
2024 Q1	$27.5K	Hold	800	–	–	﹤0.01%	521
2023 Q4	$27.6K	Hold	800	–	–	﹤0.01%	508
2023 Q3	$24.4K	Hold	800	–	–	﹤0.01%	517
2023 Q2	$26.4K	Hold	800	–	–	﹤0.01%	529
2023 Q1	$25.1K	Hold	800	–	–	﹤0.01%	521
2022 Q4	$20.4K	Sell	800 -1,000	-56%	-$25.2K	﹤0.01%	532
2022 Q3	$42.9K	Buy	1,800 +1,000	+125%	+$27.4K	0.01%	452
2022 Q2	$21.1K	Hold	800	–	–	﹤0.01%	539
2022 Q1	$27.5K	Hold	800	–	–	﹤0.01%	530
2021 Q4	$33.1K	Hold	800	–	–	﹤0.01%	512
2021 Q3	$33.9K	Hold	800	–	–	﹤0.01%	500
2021 Q2	$35.9K	Hold	800	–	–	﹤0.01%	498
2021 Q1	$34.5K	Hold	800	–	–	﹤0.01%	487
2020 Q4	$31.9K	Hold	800	–	–	﹤0.01%	481
2020 Q3	$26.2K	Sell	800 -200	-20%	-$6.42K	﹤0.01%	499
2020 Q2	$29.6K	Hold	1,000	–	–	0.01%	489
2020 Q1	$22.4K	Buy	+1,000	New	+$26K	﹤0.01%	536

Other funds holding ARTY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Caldwell Trust's ARTY Position: Q2 2026 in Review

Caldwell Trust increased its iShares Future AI & Tech ETF (ARTY) stake by 13% in Q2 2026, buying an estimated $6.63K and bringing the position to 900 shares worth $68.5K. The position accounts for 0.01% of the portfolio, ranked #456.

Caldwell Trust first reported a position in ARTY in Q1 2020 and has held it in 26 quarters since. 397 funds tracked by Wall St. Rank hold ARTY as of Q2 2026.

Caldwell Trust held 900 shares of iShares Future AI & Tech ETF worth $68.5K as of Q2 2026.
Caldwell Trust bought 100 iShares Future AI & Tech ETF shares in Q2 2026, an estimated $6.63K.
iShares Future AI & Tech ETF made up 0.01% of Caldwell Trust's portfolio in Q2 2026, its #456 holding.
Caldwell Trust first reported a position in iShares Future AI & Tech ETF in Q1 2020 and has held it in 26 quarters since.
397 funds tracked by Wall St. Rank held iShares Future AI & Tech ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.