COCM
ARTY

Charter Oak Capital Management’s iShares Future AI & Tech ETF ARTY Stock Holding History

Charter Oak Capital Management’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
2022
Q3 		– Sell
-1,712
Closed -$45K – 937
2022
Q2 		$45K Hold
1,712
– – 0.01% 344
2022
Q1 		$59K Buy
1,712
+262
+18% +$9.36K 0.01% 332
2021
Q4 		$60K Hold
1,450
– – 0.01% 331
2021
Q3 		$61K Buy
1,450
+1,000
+222% +$43.8K 0.01% 309
2021
Q2 		$20K Hold
450
– – ﹤0.01% 462
2021
Q1 		$19K Hold
450
– – ﹤0.01% 446
2020
Q4 		$18K Buy
+450
New +$16.4K ﹤0.01% 433

Other funds holding ARTY

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Charter Oak Capital Management's ARTY Position: Q3 2022 in Review

Charter Oak Capital Management sold out of iShares Future AI & Tech ETF (ARTY) in Q3 2022, closing a stake of 1,712 shares — an estimated $45K sold.

Charter Oak Capital Management first reported a position in ARTY in Q4 2020 and held it in 7 quarters. The position peaked at $61K in Q3 2021. 71 funds tracked by Wall St. Rank hold ARTY as of Q3 2022.

  • Charter Oak Capital Management reported no remaining iShares Future AI & Tech ETF position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 1,712 iShares Future AI & Tech ETF shares in Q3 2022, an estimated $45K.
  • Charter Oak Capital Management first reported a position in iShares Future AI & Tech ETF in Q4 2020 and held it in 7 quarters.
  • Charter Oak Capital Management's iShares Future AI & Tech ETF position peaked at $61K in Q3 2021.
  • 71 funds tracked by Wall St. Rank held iShares Future AI & Tech ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.