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Jeff Yass’s Global X Artificial Intelligence & Technology ETF AIQ Stock Holding History

Jeff Yass’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 		$1.78M Sell
27,181
-12,247
-31% -$731K ﹤0.01% 6756
2026
Q1 		$1.84M Sell
39,428
-83,611
-68% -$4.2M ﹤0.01% 6365
2025
Q4 		$6.26M Buy
+123,039
New +$6.25M ﹤0.01% 3685
2025
Q3 		– Sell
-33,343
Closed -$1.52M – 12265
2025
Q2 		$1.46M Buy
33,343
+5,789
+21% +$225K ﹤0.01% 6518
2025
Q1 		$1M Sell
27,554
-2,076
-7% -$81.8K ﹤0.01% 7256
2024
Q4 		$1.14M Buy
+29,630
New +$1.14M ﹤0.01% 6619
2024
Q3 		– Sell
-6,567
Closed -$231K – 11873
2024
Q2 		$234K Sell
6,567
-45,802
-87% -$1.55M ﹤0.01% 10012
2024
Q1 		$1.78M Buy
+52,369
New +$1.7M ﹤0.01% 5614
2023
Q2 		– Sell
-9,576
Closed -$235K – 11969
2023
Q1 		$235K Sell
9,576
-10,465
-52% -$238K ﹤0.01% 10245
2022
Q4 		$403K Buy
+20,041
New +$404K ﹤0.01% 8377
2022
Q3 		– Sell
-25,098
Closed -$523K – 13085
2022
Q2 		$523K Sell
25,098
-16,830
-40% -$387K ﹤0.01% 8150
2022
Q1 		$1.13M Buy
41,928
+20,718
+98% +$572K ﹤0.01% 6809
2021
Q4 		$674K Sell
21,210
-9,052
-30% -$287K ﹤0.01% 8371
2021
Q3 		$910K Buy
30,262
+20,609
+213% +$637K ﹤0.01% 7820
2021
Q2 		$294K Sell
9,653
-70,148
-88% -$2.05M ﹤0.01% 10807
2021
Q1 		$2.27M Buy
+79,801
New +$2.28M ﹤0.01% 5621
2020
Q4 		– Sell
-35,432
Closed -$833K – 10954
2020
Q3 		$833K Buy
+35,432
New +$800K ﹤0.01% 6562
2020
Q2 		– Sell
-66,302
Closed -$1.03M – 10044
2020
Q1 		$1.03M Buy
66,302
+39,001
+143% +$691K ﹤0.01% 5329
2019
Q4 		$489K Buy
27,301
+15,943
+140% +$268K ﹤0.01% 7030
2019
Q3 		$181K Sell
11,358
-37,260
-77% -$607K ﹤0.01% 9188
2019
Q2 		$791K Buy
+48,618
New +$784K ﹤0.01% 6218
2019
Q1 		– Sell
-102,519
Closed -$1.33M – 8734
2018
Q4 		$1.33M Buy
+102,519
New +$1.43M ﹤0.01% 4185
2018
Q3 		– Sell
-30,231
Closed -$453K – 9120
2018
Q2 		$453K Buy
+30,231
New +$462K ﹤0.01% 6991

Other funds holding AIQ

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jeff Yass's AIQ Position: Q2 2026 in Review

Jeff Yass reduced its Global X Artificial Intelligence & Technology ETF (AIQ) stake by 31% in Q2 2026, selling an estimated $731K and leaving 27,181 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #6756.

Jeff Yass first reported a position in AIQ in Q2 2018 and has held it in 23 quarters since. The position peaked at $6.26M in Q4 2025. 684 funds tracked by Wall St. Rank hold AIQ as of Q2 2026.

  • Jeff Yass held 27,181 shares of Global X Artificial Intelligence & Technology ETF worth $1.78M as of Q2 2026.
  • Jeff Yass sold 12,247 Global X Artificial Intelligence & Technology ETF shares in Q2 2026, an estimated $731K.
  • Global X Artificial Intelligence & Technology ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #6756 holding.
  • Jeff Yass first reported a position in Global X Artificial Intelligence & Technology ETF in Q2 2018 and has held it in 23 quarters since.
  • Jeff Yass's Global X Artificial Intelligence & Technology ETF position peaked at $6.26M in Q4 2025.
  • 684 funds tracked by Wall St. Rank held Global X Artificial Intelligence & Technology ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.