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

Element 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 Q4	–	Sell	-803	Closed	-$36K	–	222
2022 Q3	$36K	Hold	803	–	–	0.03%	151
2022 Q2	$38K	Sell	803 -365	-31%	-$18.9K	0.04%	147
2022 Q1	$69K	Hold	1,168	–	–	0.06%	148
2021 Q4	$77K	Hold	1,168	–	–	0.06%	129
2021 Q3	$73K	Buy	1,168 +803	+220%	+$51.7K	0.06%	124
2021 Q2	$23K	Hold	365	–	–	0.02%	138
2021 Q1	$22K	Buy	+365	New	+$21.7K	0.02%	137

Other funds holding XT

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NEPWA

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

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

Element Wealth's XT Position: Q4 2022 in Review

Element Wealth sold out of iShares Future Exponential Technologies ETF (XT) in Q4 2022, closing a stake of 803 shares — an estimated $36K sold.

Element Wealth first reported a position in XT in Q1 2021 and held it in 7 quarters. The position peaked at $77K in Q4 2021. 223 funds tracked by Wall St. Rank hold XT as of Q4 2022.

Element Wealth reported no remaining iShares Future Exponential Technologies ETF position as of Q4 2022 after selling out during the quarter.
Element Wealth sold 803 iShares Future Exponential Technologies ETF shares in Q4 2022, an estimated $36K.
Element Wealth first reported a position in iShares Future Exponential Technologies ETF in Q1 2021 and held it in 7 quarters.
Element Wealth's iShares Future Exponential Technologies ETF position peaked at $77K in Q4 2021.
223 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q4 2022.

Based on Element Wealth's 13F filing for Q4 2022, filed 17 Jan 2023.