Fieldpoint Private Securities’s iShares Future Exponential Technologies ETF XT Stock Holding History

Fieldpoint Private Securities’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 Q2	$61K	Hold	1,280	–	–	0.02%	450
2022 Q1	$76K	Hold	1,280	–	–	0.02%	485
2021 Q4	$85K	Hold	1,280	–	–	0.02%	476
2021 Q3	$80K	Hold	1,280	–	–	0.02%	465
2021 Q2	$83K	Hold	1,280	–	–	0.02%	463
2021 Q1	$76K	Hold	1,280	–	–	0.02%	465
2020 Q4	$73K	Buy	+1,280	New	+$67.5K	0.02%	431
2020 Q1	–	Sell	-1,305	Closed	-$56K	–	581
2019 Q4	$56K	Hold	1,305	–	–	0.02%	413
2019 Q3	$50K	Hold	1,305	–	–	0.02%	391
2019 Q2	$50K	Hold	1,305	–	–	0.02%	429
2019 Q1	$50K	Hold	1,305	–	–	0.02%	295
2018 Q4	$43K	Hold	1,305	–	–	0.02%	294
2018 Q3	$51K	Hold	1,305	–	–	0.02%	304
2018 Q2	$47K	Buy	1,305 +50	+4%	+$1.83K	0.02%	310
2018 Q1	$46K	Buy	+1,255	New	+$46.5K	0.02%	303

Other funds holding XT

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Fieldpoint Private Securities's XT Position: Q2 2022 in Review

Fieldpoint Private Securities held its iShares Future Exponential Technologies ETF (XT) position steady in Q2 2022 at 1,280 shares worth $61K. The position accounts for 0.02% of the portfolio, ranked #450.

Fieldpoint Private Securities first reported a position in XT in Q1 2018 and has held it in 15 quarters since. The position peaked at $85K in Q4 2021. 222 funds tracked by Wall St. Rank hold XT as of Q2 2022.

Fieldpoint Private Securities held 1,280 shares of iShares Future Exponential Technologies ETF worth $61K as of Q2 2022.
Fieldpoint Private Securities left its iShares Future Exponential Technologies ETF share count unchanged in Q2 2022.
iShares Future Exponential Technologies ETF made up 0.02% of Fieldpoint Private Securities's portfolio in Q2 2022, its #450 holding.
Fieldpoint Private Securities first reported a position in iShares Future Exponential Technologies ETF in Q1 2018 and has held it in 15 quarters since.
Fieldpoint Private Securities's iShares Future Exponential Technologies ETF position peaked at $85K in Q4 2021.
222 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.