Gotham Asset Management’s iShares Future Exponential Technologies ETF XT Stock Holding History

Gotham Asset 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
2026 Q2	$2.18M	Hold	26,364	–	–	0.01%	1118
2026 Q1	$1.8M	Hold	26,364	–	–	0.01%	1147
2025 Q4	$1.84M	Buy	26,364 +5,477	+26%	+$401K	0.01%	1063
2025 Q3	$1.5M	Hold	20,887	–	–	0.01%	1083
2025 Q2	$1.36M	Buy	20,887 +5,887	+39%	+$351K	0.01%	1053
2025 Q1	$863K	Buy	+15,000	New	+$917K	0.01%	1051

Other funds holding XT

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Gotham Asset Management's XT Position: Q2 2026 in Review

Gotham Asset Management held its iShares Future Exponential Technologies ETF (XT) position steady in Q2 2026 at 26,364 shares worth $2.18M. The position accounts for 0.01% of the portfolio, ranked #1118.

Gotham Asset Management first reported a position in XT in Q1 2025 and has held it in 6 quarters since. 287 funds tracked by Wall St. Rank hold XT as of Q2 2026.

Gotham Asset Management held 26,364 shares of iShares Future Exponential Technologies ETF worth $2.18M as of Q2 2026.
Gotham Asset Management left its iShares Future Exponential Technologies ETF share count unchanged in Q2 2026.
iShares Future Exponential Technologies ETF made up 0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1118 holding.
Gotham Asset Management first reported a position in iShares Future Exponential Technologies ETF in Q1 2025 and has held it in 6 quarters since.
287 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.