CAPTRUST Financial Advisors’s iShares Future Exponential Technologies ETF XT Stock Holding History

CAPTRUST Financial 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
2026 Q2	$760K	Sell	9,196 -519	-5%	-$40.5K	﹤0.01%	1886
2026 Q1	$662K	Sell	9,715 -16	-0.2%	-$1.14K	﹤0.01%	1847
2025 Q4	$679K	Buy	9,731 +75	+0.8%	+$5.5K	﹤0.01%	1727
2025 Q3	$695K	Buy	9,656 +701	+8%	+$47.5K	﹤0.01%	1627
2025 Q2	$584K	Sell	8,955 -797	-8%	-$47.5K	﹤0.01%	1638
2025 Q1	$561K	Buy	9,752 +2,542	+35%	+$155K	﹤0.01%	1585
2024 Q4	$430K	Sell	7,210 -102	-1%	-$6.2K	﹤0.01%	1686
2024 Q3	$445K	Sell	7,312 -287	-4%	-$16.8K	﹤0.01%	1635
2024 Q2	$447K	Buy	7,599 +2,398	+46%	+$139K	﹤0.01%	1566
2024 Q1	$310K	Sell	5,201 -4,092	-44%	-$240K	﹤0.01%	1756
2023 Q4	$556K	Buy	9,293 +1,313	+16%	+$70.8K	﹤0.01%	1668
2023 Q3	$417K	Buy	7,980 +2,076	+35%	+$114K	﹤0.01%	1768
2023 Q2	$328K	Sell	5,904 -627	-10%	-$33K	﹤0.01%	1903
2023 Q1	$344K	Buy	6,531 +139	+2%	+$7.14K	﹤0.01%	1656
2022 Q4	$303K	Buy	6,392 +136	+2%	+$6.51K	﹤0.01%	1648
2022 Q3	$279K	Buy	6,256 +2,810	+82%	+$140K	﹤0.01%	1594
2022 Q2	$165K	Sell	3,446 -6,630	-66%	-$344K	﹤0.01%	1841
2022 Q1	$595K	Buy	10,076 +2,557	+34%	+$150K	﹤0.01%	1071
2021 Q4	$497K	Buy	7,519 +2	+0%	+$130	﹤0.01%	1129
2021 Q3	$472K	Buy	7,517 +1,239	+20%	+$79.8K	﹤0.01%	1058
2021 Q2	$397K	Buy	6,278 +4,080	+186%	+$251K	﹤0.01%	1098
2021 Q1	$130K	Buy	2,198 +2	+0.1%	+$119	﹤0.01%	1779
2020 Q4	$126K	Buy	2,196 +2	+0.1%	+$105	﹤0.01%	1401
2020 Q3	$108K	Sell	2,194 -810	-27%	-$38.7K	﹤0.01%	1313
2020 Q2	$134K	Sell	3,004 -1,188	-28%	-$48.7K	﹤0.01%	1212
2020 Q1	$143K	Sell	4,192 -810	-16%	-$33.1K	﹤0.01%	986
2019 Q4	$216K	Buy	5,002 +2,112	+73%	+$86K	﹤0.01%	955
2019 Q3	$112K	Buy	2,890 +350	+14%	+$13.5K	﹤0.01%	741
2019 Q2	$98K	Buy	2,540 +540	+27%	+$20.5K	﹤0.01%	772
2019 Q1	$76K	Buy	+2,000	New	+$72.8K	﹤0.01%	789

Other funds holding XT

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WAP

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CAPTRUST Financial Advisors's XT Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its iShares Future Exponential Technologies ETF (XT) stake by 5.3% in Q2 2026, selling an estimated $40.5K and leaving 9,196 shares worth $760K. The position accounts for ﹤0.01% of the portfolio, ranked #1886.

CAPTRUST Financial Advisors first reported a position in XT in Q1 2019 and has held it in 30 quarters since. 287 funds tracked by Wall St. Rank hold XT as of Q2 2026.

CAPTRUST Financial Advisors held 9,196 shares of iShares Future Exponential Technologies ETF worth $760K as of Q2 2026.
CAPTRUST Financial Advisors sold 519 iShares Future Exponential Technologies ETF shares in Q2 2026, an estimated $40.5K.
iShares Future Exponential Technologies ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1886 holding.
CAPTRUST Financial Advisors first reported a position in iShares Future Exponential Technologies ETF in Q1 2019 and has held it in 30 quarters since.
287 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.