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Carret Asset Management’s Global X Artificial Intelligence & Technology ETF AIQ Stock Holding History

Carret Asset Management’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
2026
Q1 		$1.26M Sell
26,913
-1,450
-5% -$72.8K 0.12% 133
2025
Q4 		$1.44M Buy
28,363
+993
+4% +$50.4K 0.14% 124
2025
Q3 		$1.35M Buy
27,370
+1,300
+5% +$59.2K 0.13% 129
2025
Q2 		$1.14M Buy
26,070
+975
+4% +$37.9K 0.12% 138
2025
Q1 		$913K Buy
25,095
+3,245
+15% +$128K 0.1% 147
2024
Q4 		$844K Buy
21,850
+2,250
+11% +$86.5K 0.09% 159
2024
Q3 		$729K Buy
19,600
+1,600
+9% +$56.2K 0.08% 174
2024
Q2 		$641K Buy
+18,000
New +$610K 0.07% 173

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
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return