HMS Capital Management’s Global X Artificial Intelligence & Technology ETF AIQ Stock Holding History

HMS Capital Management’s Portfolio AIQ Stock Details AIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.77M	Sell	37,828 -158,598	-81%	-$7.96M	0.68%	32
2025 Q4	$9.99M	Sell	196,426 -2,056	-1%	-$104K	4.13%	5
2025 Q3	$9.8M	Buy	198,482 +3,761	+2%	+$171K	4.12%	5
2025 Q2	$8.51M	Buy	194,721 +14,928	+8%	+$580K	3.82%	5
2025 Q1	$5.78M	Buy	179,793 +173,004	+2,548%	+$6.81M	3.21%	5
2024 Q4	$262K	Buy	+6,789	New	+$261K	0.13%	98

Other funds holding AIQ

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HMS Capital Management's AIQ Position: Q1 2026 in Review

HMS Capital Management reduced its Global X Artificial Intelligence & Technology ETF (AIQ) stake by 81% in Q1 2026, selling an estimated $7.96M and leaving 37,828 shares worth $1.77M. The position accounts for 0.68% of the portfolio, ranked #32.

HMS Capital Management first reported a position in AIQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $9.99M in Q4 2025. 568 funds tracked by Wall St. Rank hold AIQ as of Q1 2026.

HMS Capital Management held 37,828 shares of Global X Artificial Intelligence & Technology ETF worth $1.77M as of Q1 2026.
HMS Capital Management sold 158,598 Global X Artificial Intelligence & Technology ETF shares in Q1 2026, an estimated $7.96M.
Global X Artificial Intelligence & Technology ETF made up 0.68% of HMS Capital Management's portfolio in Q1 2026, its #32 holding.
HMS Capital Management first reported a position in Global X Artificial Intelligence & Technology ETF in Q4 2024 and has held it in 6 quarters since.
HMS Capital Management's Global X Artificial Intelligence & Technology ETF position peaked at $9.99M in Q4 2025.
568 funds tracked by Wall St. Rank held Global X Artificial Intelligence & Technology ETF as of Q1 2026.

Based on HMS Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.