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

Flagship Private 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
2021 Q3	–	Sell	-1,160	Closed	-$73.5K	–	316
2021 Q2	$73.5K	Buy	1,160 +918	+379%	+$56.5K	0.06%	115
2021 Q1	$14.8K	Sell	242 -158	-40%	-$9.39K	0.01%	192
2020 Q4	$23.5K	Buy	+400	New	+$21.1K	0.02%	169

Other funds holding XT

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Flagship Private Wealth's XT Position: Q3 2021 in Review

Flagship Private Wealth sold out of iShares Future Exponential Technologies ETF (XT) in Q3 2021, closing a stake of 1,160 shares — an estimated $73.5K sold.

Flagship Private Wealth first reported a position in XT in Q4 2020 and held it in 3 quarters. The position peaked at $73.5K in Q2 2021. 225 funds tracked by Wall St. Rank hold XT as of Q3 2021.

Flagship Private Wealth reported no remaining iShares Future Exponential Technologies ETF position as of Q3 2021 after selling out during the quarter.
Flagship Private Wealth sold 1,160 iShares Future Exponential Technologies ETF shares in Q3 2021, an estimated $73.5K.
Flagship Private Wealth first reported a position in iShares Future Exponential Technologies ETF in Q4 2020 and held it in 3 quarters.
Flagship Private Wealth's iShares Future Exponential Technologies ETF position peaked at $73.5K in Q2 2021.
225 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q3 2021.

Based on Flagship Private Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.