Concourse Financial Group Securities’s Global X Artificial Intelligence & Technology ETF AIQ Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-3,800	Closed	-$154K	–	57
2024 Q4	$154K	Hold	3,800	–	–	0.01%	814
2024 Q3	$141K	Buy	3,800 +1,000	+36%	+$35.1K	0.01%	837
2024 Q2	$99.9K	Hold	2,800	–	–	0.01%	937
2024 Q1	$95.1K	Buy	2,800 +1,325	+90%	+$43K	0.01%	934
2023 Q4	$46K	Hold	1,475	–	–	﹤0.01%	1163
2023 Q3	$39.7K	Buy	+1,475	New	+$41.5K	﹤0.01%	1166
2022 Q1	–	Sell	-304	Closed	-$8.39K	–	2156
2021 Q4	$10K	Hold	304	–	–	﹤0.01%	1851
2021 Q3	$9K	Hold	304	–	–	﹤0.01%	1906
2021 Q2	$9K	Hold	304	–	–	﹤0.01%	1890
2021 Q1	$9K	Hold	304	–	–	﹤0.01%	1779
2020 Q4	$8K	Hold	304	–	–	﹤0.01%	1743
2020 Q3	$7K	Hold	304	–	–	﹤0.01%	1675
2020 Q2	$6K	Hold	304	–	–	﹤0.01%	1614
2020 Q1	$5K	Hold	304	–	–	﹤0.01%	1632
2019 Q4	$5K	Hold	304	–	–	﹤0.01%	1602
2019 Q3	$5K	Hold	304	–	–	﹤0.01%	1298
2019 Q2	$5K	Buy	+304	New	+$4.9K	﹤0.01%	1709

Other funds holding AIQ

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Concourse Financial Group Securities's AIQ Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Global X Artificial Intelligence & Technology ETF (AIQ) in Q1 2025, closing a stake of 3,800 shares — an estimated $154K sold.

Concourse Financial Group Securities first reported a position in AIQ in Q2 2019 and held it in 17 quarters. The position peaked at $154K in Q4 2024. 358 funds tracked by Wall St. Rank hold AIQ as of Q1 2025.

Concourse Financial Group Securities reported no remaining Global X Artificial Intelligence & Technology ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 3,800 Global X Artificial Intelligence & Technology ETF shares in Q1 2025, an estimated $154K.
Concourse Financial Group Securities first reported a position in Global X Artificial Intelligence & Technology ETF in Q2 2019 and held it in 17 quarters.
Concourse Financial Group Securities's Global X Artificial Intelligence & Technology ETF position peaked at $154K in Q4 2024.
358 funds tracked by Wall St. Rank held Global X Artificial Intelligence & Technology ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.