Citigroup’s Global X Artificial Intelligence & Technology ETF AIQ Stock Holding History

Citigroup’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	$8.8M	Sell	188,479 -67,877	-26%	-$3.41M	﹤0.01%	1559
2025 Q4	$13M	Buy	256,356 +74,475	+41%	+$3.78M	0.01%	1358
2025 Q3	$8.98M	Buy	181,881 +170,097	+1,443%	+$7.74M	﹤0.01%	1567
2025 Q2	$515K	Buy	+11,784	New	+$457K	﹤0.01%	3604
2024 Q2	–	Sell	-39	Closed	-$1.32K	–	5562
2024 Q1	$1.32K	Buy	+39	New	+$1.26K	﹤0.01%	5416
2021 Q2	–	Sell	-100	Closed	-$3K	–	6098
2021 Q1	$3K	Hold	100	–	–	﹤0.01%	5987
2020 Q4	$3K	Hold	100	–	–	﹤0.01%	7180
2020 Q3	$2K	Hold	100	–	–	﹤0.01%	7275
2020 Q2	$2K	Buy	+100	New	+$1.85K	﹤0.01%	7385
2019 Q3	–	Sell	-154,000	Closed	-$2.5M	–	7673
2019 Q2	$2.5M	Sell	154,000 -175,000	-53%	-$2.82M	﹤0.01%	2601
2019 Q1	$5.18M	Hold	329,000	–	–	0.01%	1748
2018 Q4	$4.25M	Sell	329,000 -550,000	-63%	-$7.68M	﹤0.01%	1953
2018 Q3	$13.9M	Sell	879,000 -1,840,000	-68%	-$28.6M	0.01%	1071
2018 Q2	$40.8M	Buy	+2,719,000	New	+$41.6M	0.04%	441

Other funds holding AIQ

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup's AIQ Position: Q1 2026 in Review

Citigroup reduced its Global X Artificial Intelligence & Technology ETF (AIQ) stake by 26% in Q1 2026, selling an estimated $3.41M and leaving 188,479 shares worth $8.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1559.

Citigroup first reported a position in AIQ in Q2 2018 and has held it in 14 quarters since. The position peaked at $40.8M in Q2 2018. 568 funds tracked by Wall St. Rank hold AIQ as of Q1 2026.

Citigroup held 188,479 shares of Global X Artificial Intelligence & Technology ETF worth $8.8M as of Q1 2026.
Citigroup sold 67,877 Global X Artificial Intelligence & Technology ETF shares in Q1 2026, an estimated $3.41M.
Global X Artificial Intelligence & Technology ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1559 holding.
Citigroup first reported a position in Global X Artificial Intelligence & Technology ETF in Q2 2018 and has held it in 14 quarters since.
Citigroup's Global X Artificial Intelligence & Technology ETF position peaked at $40.8M in Q2 2018.
568 funds tracked by Wall St. Rank held Global X Artificial Intelligence & Technology ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.