Great Valley Advisor Group’s iShares Future Exponential Technologies ETF XT Stock Holding History

Great Valley Advisor Group’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 Q2	–	Sell	-5,732	Closed	-$342K	–	813
2024 Q1	$342K	Hold	5,732	–	–	0.01%	572
2023 Q4	$343K	Buy	5,732 +1,112	+24%	+$60K	0.01%	544
2023 Q3	$241K	Buy	4,620 +80	+2%	+$4.4K	0.01%	587
2023 Q2	$252K	Buy	4,540 +11	+0.2%	+$580	0.01%	605
2023 Q1	$239K	Hold	4,529	–	–	0.01%	605
2022 Q4	$214K	Buy	+4,529	New	+$217K	0.01%	637

Other funds holding XT

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AFA

Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

WAP

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

Great Valley Advisor Group's XT Position: Q2 2024 in Review

Great Valley Advisor Group sold out of iShares Future Exponential Technologies ETF (XT) in Q2 2024, closing a stake of 5,732 shares — an estimated $342K sold.

Great Valley Advisor Group first reported a position in XT in Q4 2022 and held it in 6 quarters. The position peaked at $343K in Q4 2023. 244 funds tracked by Wall St. Rank hold XT as of Q2 2024.

Great Valley Advisor Group reported no remaining iShares Future Exponential Technologies ETF position as of Q2 2024 after selling out during the quarter.
Great Valley Advisor Group sold 5,732 iShares Future Exponential Technologies ETF shares in Q2 2024, an estimated $342K.
Great Valley Advisor Group first reported a position in iShares Future Exponential Technologies ETF in Q4 2022 and held it in 6 quarters.
Great Valley Advisor Group's iShares Future Exponential Technologies ETF position peaked at $343K in Q4 2023.
244 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q2 2024.

Based on Great Valley Advisor Group's 13F filing for Q2 2024, filed 16 Jul 2024.