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Essex Private Wealth Management’s iShares Future Exponential Technologies ETF XT Stock Holding History

Essex Private Wealth Management’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
2024
Q3 		$2.12M Buy
34,864
+550
+2% +$32.3K 5% 8
2024
Q2 		$2.02M Buy
34,314
+5,008
+17% +$291K 5.14% 8
2024
Q1 		$1.75M Sell
29,306
-37
-0.1% -$2.17K 4.95% 8
2023
Q4 		$1.76M Sell
29,343
-450
-2% -$24.3K 5.48% 8
2023
Q3 		$1.56M Sell
29,793
-1,096
-4% -$60.3K 5.31% 9
2023
Q2 		$1.72M Sell
30,889
-273
-0.9% -$14.4K 5.9% 7
2023
Q1 		$1.64M Sell
31,162
-35
-0.1% -$1.8K 5.96% 7
2022
Q4 		$1.48M Sell
31,197
-19
-0.1% -$910 5.54% 7
2022
Q3 		$1.39M Buy
31,216
+474
+2% +$23.6K 5.55% 7
2022
Q2 		$1.47M Buy
30,742
+566
+2% +$29.4K 5.5% 6
2022
Q1 		$1.78M Sell
30,176
-12,601
-29% -$741K 4.8% 7
2021
Q4 		$2.83M Buy
42,777
+1,377
+3% +$89.7K 2.39% 13
2021
Q3 		$2.6M Buy
41,400
+51
+0.1% +$3.29K 2.36% 12
2021
Q2 		$2.62M Sell
41,349
-3,812
-8% -$235K 2.39% 12
2021
Q1 		$2.67M Sell
45,161
-3,653
-7% -$217K 2.55% 11
2020
Q4 		$2.79M Sell
48,814
-10,193
-17% -$538K 2.73% 10
2020
Q3 		$2.87M Sell
59,007
-706
-1% -$33.8K 2.96% 11
2020
Q2 		$2.66M Sell
59,713
-14,215
-19% -$583K 3.08% 10
2020
Q1 		$2.63M Buy
73,928
+4,451
+6% +$182K 3.43% 9
2019
Q4 		$2.97M Buy
+69,477
New +$2.83M 3.01% 11

Other funds holding XT

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Essex Private Wealth Management's XT Position: Q3 2024 in Review

Essex Private Wealth Management increased its iShares Future Exponential Technologies ETF (XT) stake by 1.6% in Q3 2024, buying an estimated $32.3K and bringing the position to 34,864 shares worth $2.12M. The position accounts for 5% of the portfolio, ranked #8.

Essex Private Wealth Management first reported a position in XT in Q4 2019 and has held it in 20 quarters since. The position peaked at $2.97M in Q4 2019. 234 funds tracked by Wall St. Rank hold XT as of Q3 2024.

  • Essex Private Wealth Management held 34,864 shares of iShares Future Exponential Technologies ETF worth $2.12M as of Q3 2024.
  • Essex Private Wealth Management bought 550 iShares Future Exponential Technologies ETF shares in Q3 2024, an estimated $32.3K.
  • iShares Future Exponential Technologies ETF made up 5% of Essex Private Wealth Management's portfolio in Q3 2024, its #8 holding.
  • Essex Private Wealth Management first reported a position in iShares Future Exponential Technologies ETF in Q4 2019 and has held it in 20 quarters since.
  • Essex Private Wealth Management's iShares Future Exponential Technologies ETF position peaked at $2.97M in Q4 2019.
  • 234 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q3 2024.

Based on Essex Private Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.