HAP Trading’s iShares Future AI & Tech ETF ARTY Stock Holding History

HAP Trading’s Portfolio ARTY Stock Details ARTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-89,330	Closed	-$2.13M	–	1944
2022 Q3	$2.13M	Sell	89,330 -89,277	-50%	-$2.44M	0.14%	147
2022 Q2	$4.72M	Buy	178,607 +159,517	+836%	+$4.66M	0.24%	84
2022 Q1	$656K	Buy	+19,090	New	+$682K	0.03%	455

Other funds holding ARTY

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

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

WAP

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

HAP Trading's ARTY Position: Q4 2022 in Review

HAP Trading sold out of iShares Future AI & Tech ETF (ARTY) in Q4 2022, closing a stake of 89,330 shares — an estimated $2.13M sold.

HAP Trading first reported a position in ARTY in Q1 2022 and held it in 3 quarters. The position peaked at $4.72M in Q2 2022. 75 funds tracked by Wall St. Rank hold ARTY as of Q4 2022.

HAP Trading reported no remaining iShares Future AI & Tech ETF position as of Q4 2022 after selling out during the quarter.
HAP Trading sold 89,330 iShares Future AI & Tech ETF shares in Q4 2022, an estimated $2.13M.
HAP Trading first reported a position in iShares Future AI & Tech ETF in Q1 2022 and held it in 3 quarters.
HAP Trading's iShares Future AI & Tech ETF position peaked at $4.72M in Q2 2022.
75 funds tracked by Wall St. Rank held iShares Future AI & Tech ETF as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.