Charter Oak Capital Management’s iShares Future Exponential Technologies ETF XT Stock Holding History

Charter Oak Capital Management’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
2022 Q3	–	Sell	-1,412	Closed	-$68K	–	922
2022 Q2	$68K	Hold	1,412	–	–	0.01%	289
2022 Q1	$83K	Buy	1,412 +349	+33%	+$20.5K	0.01%	285
2021 Q4	$70K	Hold	1,063	–	–	0.01%	303
2021 Q3	$67K	Hold	1,063	–	–	0.01%	291
2021 Q2	$67K	Hold	1,063	–	–	0.01%	284
2021 Q1	$63K	Hold	1,063	–	–	0.01%	293
2020 Q4	$61K	Buy	+1,063	New	+$56.1K	0.01%	273

Other funds holding XT

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

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

Charter Oak Capital Management sold out of iShares Future Exponential Technologies ETF (XT) in Q3 2022, closing a stake of 1,412 shares — an estimated $68K sold.

Charter Oak Capital Management first reported a position in XT in Q4 2020 and held it in 7 quarters. The position peaked at $83K in Q1 2022. 215 funds tracked by Wall St. Rank hold XT as of Q3 2022.

Charter Oak Capital Management reported no remaining iShares Future Exponential Technologies ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 1,412 iShares Future Exponential Technologies ETF shares in Q3 2022, an estimated $68K.
Charter Oak Capital Management first reported a position in iShares Future Exponential Technologies ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's iShares Future Exponential Technologies ETF position peaked at $83K in Q1 2022.
215 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q3 2022.

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