EL
AIQ icon

Essex LLC’s Global X Artificial Intelligence & Technology ETF AIQ Stock Holding History

Essex LLC’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 		$1.94M Sell
29,568
-2,660
-8% -$159K 0.29% 56
2026
Q1 		$1.5M Sell
32,228
-10
-0% -$502 0.27% 69
2025
Q4 		$1.64M Sell
32,238
-996
-3% -$50.6K 0.29% 63
2025
Q3 		$1.64M Sell
33,234
-243
-0.7% -$11.1K 0.3% 65
2025
Q2 		$1.46M Buy
33,477
+1,224
+4% +$47.5K 0.29% 72
2025
Q1 		$1.17M Sell
32,253
-1,855
-5% -$73.1K 0.25% 75
2024
Q4 		$1.32M Sell
34,108
-2,750
-7% -$106K 0.28% 69
2024
Q3 		$1.37M Sell
36,858
-3,673
-9% -$129K 0.28% 70
2024
Q2 		$1.44M Sell
40,531
-995
-2% -$33.7K 0.32% 64
2024
Q1 		$1.41M Sell
41,526
-7,240
-15% -$235K 0.32% 66
2023
Q4 		$1.52M Sell
48,766
-14,650
-23% -$419K 0.38% 64
2023
Q3 		$1.71M Buy
63,416
+1,885
+3% +$53K 0.48% 58
2023
Q2 		$1.72M Buy
+61,531
New +$1.56M 0.48% 61

Other funds holding AIQ

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Essex LLC's AIQ Position: Q2 2026 in Review

Essex LLC reduced its Global X Artificial Intelligence & Technology ETF (AIQ) stake by 8.3% in Q2 2026, selling an estimated $159K and leaving 29,568 shares worth $1.94M. The position accounts for 0.29% of the portfolio, ranked #56.

Essex LLC first reported a position in AIQ in Q2 2023 and has held it in 13 quarters since. 687 funds tracked by Wall St. Rank hold AIQ as of Q2 2026.

  • Essex LLC held 29,568 shares of Global X Artificial Intelligence & Technology ETF worth $1.94M as of Q2 2026.
  • Essex LLC sold 2,660 Global X Artificial Intelligence & Technology ETF shares in Q2 2026, an estimated $159K.
  • Global X Artificial Intelligence & Technology ETF made up 0.29% of Essex LLC's portfolio in Q2 2026, its #56 holding.
  • Essex LLC first reported a position in Global X Artificial Intelligence & Technology ETF in Q2 2023 and has held it in 13 quarters since.
  • 687 funds tracked by Wall St. Rank held Global X Artificial Intelligence & Technology ETF as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.