DC
AIQ icon

Davenport & Co’s Global X Artificial Intelligence & Technology ETF AIQ Stock Holding History

Davenport & 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 		$2.24M Sell
34,203
-2,972
-8% -$177K 0.01% 548
2026
Q1 		$1.73M Buy
37,175
+3,663
+11% +$184K 0.01% 562
2025
Q4 		$1.7M Buy
33,512
+28,599
+582% +$1.45M 0.01% 566
2025
Q3 		$243K Buy
+4,913
New +$224K ﹤0.01% 1143

Other funds holding AIQ

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Davenport & Co's AIQ Position: Q2 2026 in Review

Davenport & Co reduced its Global X Artificial Intelligence & Technology ETF (AIQ) stake by 8% in Q2 2026, selling an estimated $177K and leaving 34,203 shares worth $2.24M. The position accounts for 0.01% of the portfolio, ranked #548.

Davenport & Co first reported a position in AIQ in Q3 2025 and has held it in 4 quarters since. 181 funds tracked by Wall St. Rank hold AIQ as of Q2 2026.

  • Davenport & Co held 34,203 shares of Global X Artificial Intelligence & Technology ETF worth $2.24M as of Q2 2026.
  • Davenport & Co sold 2,972 Global X Artificial Intelligence & Technology ETF shares in Q2 2026, an estimated $177K.
  • Global X Artificial Intelligence & Technology ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #548 holding.
  • Davenport & Co first reported a position in Global X Artificial Intelligence & Technology ETF in Q3 2025 and has held it in 4 quarters since.
  • 181 funds tracked by Wall St. Rank held Global X Artificial Intelligence & Technology ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.