Ellis Investment Partners’s iShares Future Exponential Technologies ETF XT Stock Holding History

Ellis Investment Partners’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	-2,787	Closed	-$124K	–	775
2022 Q3	$124K	Sell	2,787 -109	-4%	-$5.44K	0.03%	273
2022 Q2	$138K	Buy	2,896 +1	+0%	+$52	0.04%	261
2022 Q1	$170K	Hold	2,895	–	–	0.04%	248
2021 Q4	$191K	Buy	2,895 +2	+0.1%	+$130	0.04%	232
2021 Q3	$181K	Hold	2,893	–	–	0.05%	225
2021 Q2	$183K	Buy	2,893 +1	+0%	+$62	0.05%	219
2021 Q1	$171K	Hold	2,892	–	–	0.05%	218
2020 Q4	$166K	Buy	2,892 +2	+0.1%	+$105	0.05%	217
2020 Q3	$140K	Hold	2,890	–	–	0.05%	221
2020 Q2	$129K	Buy	2,890 +1	+0%	+$41	0.05%	218
2020 Q1	$98K	Hold	2,889	–	–	0.05%	201
2019 Q4	$124K	Sell	2,889 -472	-14%	-$19.2K	0.04%	206
2019 Q3	$128K	Hold	3,361	–	–	0.05%	196
2019 Q2	$131K	Buy	+3,361	New	+$128K	0.05%	190

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

Ellis Investment Partners's XT Position: Q4 2022 in Review

Ellis Investment Partners sold out of iShares Future Exponential Technologies ETF (XT) in Q4 2022, closing a stake of 2,787 shares — an estimated $124K sold.

Ellis Investment Partners first reported a position in XT in Q2 2019 and held it in 14 quarters. The position peaked at $191K in Q4 2021. 223 funds tracked by Wall St. Rank hold XT as of Q4 2022.

Ellis Investment Partners reported no remaining iShares Future Exponential Technologies ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 2,787 iShares Future Exponential Technologies ETF shares in Q4 2022, an estimated $124K.
Ellis Investment Partners first reported a position in iShares Future Exponential Technologies ETF in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's iShares Future Exponential Technologies ETF position peaked at $191K in Q4 2021.
223 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.