D.E. Shaw & Co
AIQ icon

D.E. Shaw & Co’s Global X Artificial Intelligence & Technology ETF AIQ Stock Holding History

D.E. Shaw & Co’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 		– Sell
-36,130
Closed -$1.69M – 4843
2026
Q1 		$1.69M Sell
36,130
-3,339
-8% -$168K ﹤0.01% 3042
2025
Q4 		$2.01M Buy
+39,469
New +$2.01M ﹤0.01% 3050

Other funds holding AIQ

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co's AIQ Position: Q2 2026 in Review

D.E. Shaw & Co sold out of Global X Artificial Intelligence & Technology ETF (AIQ) in Q2 2026, closing a stake of 36,130 shares — an estimated $1.69M sold.

D.E. Shaw & Co first reported a position in AIQ in Q4 2025 and held it in 2 quarters. The position peaked at $2.01M in Q4 2025. 686 funds tracked by Wall St. Rank hold AIQ as of Q2 2026.

  • D.E. Shaw & Co reported no remaining Global X Artificial Intelligence & Technology ETF position as of Q2 2026 after selling out during the quarter.
  • D.E. Shaw & Co sold 36,130 Global X Artificial Intelligence & Technology ETF shares in Q2 2026, an estimated $1.69M.
  • D.E. Shaw & Co first reported a position in Global X Artificial Intelligence & Technology ETF in Q4 2025 and held it in 2 quarters.
  • D.E. Shaw & Co's Global X Artificial Intelligence & Technology ETF position peaked at $2.01M in Q4 2025.
  • 686 funds tracked by Wall St. Rank held Global X Artificial Intelligence & Technology ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.