CreativeOne Wealth’s iShares Future Exponential Technologies ETF XT Stock Holding History

CreativeOne Wealth’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 Q2	–	Sell	-7,120	Closed	-$420K	–	821
2022 Q1	$420K	Buy	7,120 +83	+1%	+$4.88K	0.02%	479
2021 Q4	$465K	Buy	7,037 +2,266	+47%	+$148K	0.02%	473
2021 Q3	$299K	Sell	4,771 -531	-10%	-$34.2K	0.02%	553
2021 Q2	$335K	Buy	5,302 +708	+15%	+$43.6K	0.02%	496
2021 Q1	$272K	Buy	+4,594	New	+$273K	0.02%	471

Other funds holding XT

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 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

NEPWA

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

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

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

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

CreativeOne Wealth's XT Position: Q2 2022 in Review

CreativeOne Wealth sold out of iShares Future Exponential Technologies ETF (XT) in Q2 2022, closing a stake of 7,120 shares — an estimated $420K sold.

CreativeOne Wealth first reported a position in XT in Q1 2021 and held it in 5 quarters. The position peaked at $465K in Q4 2021. 222 funds tracked by Wall St. Rank hold XT as of Q2 2022.

CreativeOne Wealth reported no remaining iShares Future Exponential Technologies ETF position as of Q2 2022 after selling out during the quarter.
CreativeOne Wealth sold 7,120 iShares Future Exponential Technologies ETF shares in Q2 2022, an estimated $420K.
CreativeOne Wealth first reported a position in iShares Future Exponential Technologies ETF in Q1 2021 and held it in 5 quarters.
CreativeOne Wealth's iShares Future Exponential Technologies ETF position peaked at $465K in Q4 2021.
222 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q2 2022.

Based on CreativeOne Wealth's 13F filing for Q2 2022, filed 12 Aug 2022.