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	$9.74M	Buy	148,500 +79,200	+114%	+$4.73M	﹤0.01%	3458
2026 Q1	$3.23M	Buy	69,300 +27,400	+65%	+$1.38M	﹤0.01%	5120
2025 Q4	$2.13M	Buy	41,900 +11,400	+37%	+$579K	﹤0.01%	5526
2025 Q3	$1.51M	Sell	30,500 -4,200	-12%	-$191K	﹤0.01%	6401
2025 Q2	$1.52M	Buy	+34,700	New	+$1.35M	﹤0.01%	6414
2025 Q1	–	Sell	-9,900	Closed	-$383K	–	12386
2024 Q4	$383K	Sell	9,900 -3,100	-24%	-$119K	﹤0.01%	9307
2024 Q3	$483K	Sell	13,000 -3,700	-22%	-$130K	﹤0.01%	8541
2024 Q2	$595K	Buy	16,700 +3,600	+27%	+$122K	﹤0.01%	7852
2024 Q1	$445K	Sell	13,100 -800	-6%	-$26K	﹤0.01%	8792
2023 Q4	$433K	Buy	+13,900	New	+$397K	﹤0.01%	9015

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

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.