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 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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Detalus Advisors's XT Position: Q2 2026 in Review

Detalus Advisors reduced its iShares Future Exponential Technologies ETF (XT) stake by 8.3% in Q2 2026, selling an estimated $25.8K and leaving 3,674 shares worth $304K. 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 12 quarters since. The position peaked at $3.07M in Q4 2022. 287 funds tracked by Wall St. Rank hold XT as of Q2 2026.

Detalus Advisors held 3,674 shares of iShares Future Exponential Technologies ETF worth $304K as of Q2 2026.
Detalus Advisors sold 331 iShares Future Exponential Technologies ETF shares in Q2 2026, an estimated $25.8K.
iShares Future Exponential Technologies ETF made up 0.06% of Detalus Advisors's portfolio in Q2 2026, its #148 holding.
Detalus Advisors first reported a position in iShares Future Exponential Technologies ETF in Q3 2022 and has held it in 12 quarters since.
Detalus Advisors's iShares Future Exponential Technologies ETF position peaked at $3.07M in Q4 2022.
287 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.