Detalus Advisors’s iShares Future Exponential Technologies ETF XT Stock Holding History

Detalus Advisors’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
2026 Q3	$299K	Sell	3,583 -91	-2%	-$7.45K	0.06%	148
2026 Q2	$304K	Sell	3,674 -331	-8%	-$25.8K	0.06%	148
2026 Q1	$273K	Sell	4,005 -100	-2%	-$7.1K	0.06%	148
2025 Q4	$286K	Sell	4,105 -254	-6%	-$18.6K	0.07%	140
2025 Q3	$314K	Sell	4,359 -3,674	-46%	-$249K	0.08%	131
2025 Q2	$524K	Buy	8,033 +609	+8%	+$36.3K	0.15%	78
2025 Q1	$427K	Buy	7,424 +2,857	+63%	+$175K	0.13%	91
2024 Q4	$272K	Sell	4,567 -174	-4%	-$10.6K	0.09%	120
2024 Q3	$289K	Sell	4,741 -2,213	-32%	-$130K	0.1%	123
2024 Q2	$409K	Buy	+6,954	New	+$404K	0.14%	87
2023 Q3	–	Sell	-3,806	Closed	-$212K	–	156
2023 Q2	$212K	Buy	+3,806	New	+$201K	0.09%	134
2023 Q1	–	Sell	-64,883	Closed	-$3.07M	–	153
2022 Q4	$3.07M	Buy	64,883 +57,735	+808%	+$2.76M	1.5%	13
2022 Q3	$319K	Buy	+7,148	New	+$357K	0.19%	92

Other funds holding XT

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

CFS Investment Advisory Services Totowa, New Jersey $1.54B AUM 13.25% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return

Sweeney & Michel Chico, California $376M AUM 16.88% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Mezzasalma Advisors Tinton Falls, New Jersey $493M AUM 39.08% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

Detalus Advisors's XT Position: Q3 2026 in Review

Detalus Advisors reduced its iShares Future Exponential Technologies ETF (XT) stake by 2.5% in Q3 2026, selling an estimated $7.45K and leaving 3,583 shares worth $299K. The position accounts for 0.06% of the portfolio, ranked #148.

Detalus Advisors first reported a position in XT in Q3 2022 and has held it in 13 quarters since. The position peaked at $3.07M in Q4 2022. 53 funds tracked by Wall St. Rank hold XT as of Q3 2026.

Detalus Advisors held 3,583 shares of iShares Future Exponential Technologies ETF worth $299K as of Q3 2026.
Detalus Advisors sold 91 iShares Future Exponential Technologies ETF shares in Q3 2026, an estimated $7.45K.
iShares Future Exponential Technologies ETF made up 0.06% of Detalus Advisors's portfolio in Q3 2026, its #148 holding.
Detalus Advisors first reported a position in iShares Future Exponential Technologies ETF in Q3 2022 and has held it in 13 quarters since.
Detalus Advisors's iShares Future Exponential Technologies ETF position peaked at $3.07M in Q4 2022.
53 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.