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 Q2	$1.77M	Buy	26,963 +50	+0.2%	+$2.98K	0.15%	115
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 Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

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

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Carret Asset Management's AIQ Position: Q2 2026 in Review

Carret Asset Management increased its Global X Artificial Intelligence & Technology ETF (AIQ) stake by 0.19% in Q2 2026, buying an estimated $2.98K and bringing the position to 26,963 shares worth $1.77M. The position accounts for 0.15% of the portfolio, ranked #115.

Carret Asset Management first reported a position in AIQ in Q2 2024 and has held it in 9 quarters since. 687 funds tracked by Wall St. Rank hold AIQ as of Q2 2026.

Carret Asset Management held 26,963 shares of Global X Artificial Intelligence & Technology ETF worth $1.77M as of Q2 2026.
Carret Asset Management bought 50 Global X Artificial Intelligence & Technology ETF shares in Q2 2026, an estimated $2.98K.
Global X Artificial Intelligence & Technology ETF made up 0.15% of Carret Asset Management's portfolio in Q2 2026, its #115 holding.
Carret Asset Management first reported a position in Global X Artificial Intelligence & Technology ETF in Q2 2024 and has held it in 9 quarters since.
687 funds tracked by Wall St. Rank held Global X Artificial Intelligence & Technology ETF as of Q2 2026.

Based on Carret Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.