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

Cliff Asness’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	$1.38M	Sell	21,088 -5,136	-20%	-$306K	﹤0.01%	2830
2026 Q1	$1.22M	Buy	26,224 +400	+2%	+$20.1K	﹤0.01%	2656
2025 Q4	$1.31M	Sell	25,824 -214	-0.8%	-$10.9K	﹤0.01%	2401
2025 Q3	$1.29M	Buy	26,038 +476	+2%	+$21.7K	﹤0.01%	2278
2025 Q2	$1.12M	Buy	25,562 +157	+0.6%	+$6.09K	﹤0.01%	2137
2025 Q1	$924K	Hold	25,405	–	–	﹤0.01%	2072
2024 Q4	$982K	Buy	25,405 +5,874	+30%	+$226K	﹤0.01%	1896
2024 Q3	$726K	Buy	19,531 +6,606	+51%	+$232K	﹤0.01%	2005
2024 Q2	$461K	Buy	+12,925	New	+$438K	﹤0.01%	2081

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

Cliff Asness's AIQ Position: Q2 2026 in Review

Cliff Asness reduced its Global X Artificial Intelligence & Technology ETF (AIQ) stake by 20% in Q2 2026, selling an estimated $306K and leaving 21,088 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2830.

Cliff Asness first reported a position in AIQ in Q2 2024 and has held it in 9 quarters since. 684 funds tracked by Wall St. Rank hold AIQ as of Q2 2026.

Cliff Asness held 21,088 shares of Global X Artificial Intelligence & Technology ETF worth $1.38M as of Q2 2026.
Cliff Asness sold 5,136 Global X Artificial Intelligence & Technology ETF shares in Q2 2026, an estimated $306K.
Global X Artificial Intelligence & Technology ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2830 holding.
Cliff Asness first reported a position in Global X Artificial Intelligence & Technology ETF in Q2 2024 and has held it in 9 quarters since.
684 funds tracked by Wall St. Rank held Global X Artificial Intelligence & Technology ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.