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

Hollencrest 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 Q2	$44.4K	Hold	676	–	–	﹤0.01%	595
2026 Q1	$31.6K	Hold	676	–	–	﹤0.01%	636
2025 Q4	$34.4K	Buy	676 +198	+41%	+$10.1K	﹤0.01%	626
2025 Q3	$23.6K	Buy	478 +1	+0.2%	+$46	﹤0.01%	684
2025 Q2	$20.8K	Buy	+477	New	+$18.5K	﹤0.01%	673
2024 Q2	–	Sell	-500	Closed	-$17K	–	1088
2024 Q1	$17K	Hold	500	–	–	﹤0.01%	653
2023 Q4	$15.6K	Buy	+500	New	+$14.3K	﹤0.01%	671
2023 Q3	–	Sell	-200	Closed	-$5.59K	–	1071
2023 Q2	$5.59K	Buy	+200	New	+$5.06K	﹤0.01%	833

Other funds holding AIQ

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hollencrest Capital Management's AIQ Position: Q2 2026 in Review

Hollencrest Capital Management held its Global X Artificial Intelligence & Technology ETF (AIQ) position steady in Q2 2026 at 676 shares worth $44.4K. The position accounts for ﹤0.01% of the portfolio, ranked #595.

Hollencrest Capital Management first reported a position in AIQ in Q2 2023 and has held it in 8 quarters since. 685 funds tracked by Wall St. Rank hold AIQ as of Q2 2026.

Hollencrest Capital Management held 676 shares of Global X Artificial Intelligence & Technology ETF worth $44.4K as of Q2 2026.
Hollencrest Capital Management left its Global X Artificial Intelligence & Technology ETF share count unchanged in Q2 2026.
Global X Artificial Intelligence & Technology ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #595 holding.
Hollencrest Capital Management first reported a position in Global X Artificial Intelligence & Technology ETF in Q2 2023 and has held it in 8 quarters since.
685 funds tracked by Wall St. Rank held Global X Artificial Intelligence & Technology ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.