Compagnie Lombard Odier SCmA’s Global X Artificial Intelligence & Technology ETF AIQ Stock Holding History

Compagnie Lombard Odier SCmA’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	$93.3K	Hold	2,000	–	–	﹤0.01%	297
2025 Q4	$102K	Hold	2,000	–	–	﹤0.01%	299
2025 Q3	$98.8K	Hold	2,000	–	–	﹤0.01%	302
2025 Q2	$87.4K	Hold	2,000	–	–	﹤0.01%	299
2025 Q1	$72.8K	Buy	+2,000	New	+$78.8K	﹤0.01%	332
2024 Q4	–	Sell	-5,000	Closed	-$192K	–	443
2024 Q3	$186K	Sell	5,000 -4,000	-44%	-$140K	﹤0.01%	250
2024 Q2	$321K	Hold	9,000	–	–	0.01%	206
2024 Q1	$306K	Hold	9,000	–	–	0.01%	223
2023 Q4	$281K	Hold	9,000	–	–	0.01%	254
2023 Q3	$242K	Hold	9,000	–	–	0.01%	246
2023 Q2	$252K	Buy	+9,000	New	+$228K	0.01%	236

Other funds holding AIQ

PNC Financial Services Group

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

Bank of America

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management

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

Cetera Investment Advisers

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return