Jim Simons’s Global X Artificial Intelligence & Technology ETF AIQ Stock Holding History

Jim Simons’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
2025 Q3	–	Sell	-15,000	Closed	-$655K	–	3470
2025 Q2	$655K	Sell	15,000 -6,200	-29%	-$241K	﹤0.01%	2702
2025 Q1	$771K	Buy	21,200 +15,926	+302%	+$627K	﹤0.01%	2554
2024 Q4	$204K	Buy	+5,274	New	+$203K	﹤0.01%	3166
2024 Q3	–	Sell	-10,233	Closed	-$365K	–	3501
2024 Q2	$365K	Buy	+10,233	New	+$347K	﹤0.01%	2831
2024 Q1	–	Sell	-21,461	Closed	-$669K	–	3671
2023 Q4	$669K	Buy	+21,461	New	+$614K	﹤0.01%	2634

Other funds holding AIQ

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

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

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

Jim Simons's AIQ Position: Q3 2025 in Review

Jim Simons sold out of Global X Artificial Intelligence & Technology ETF (AIQ) in Q3 2025, closing a stake of 15,000 shares — an estimated $655K sold.

Jim Simons first reported a position in AIQ in Q4 2023 and held it in 5 quarters. The position peaked at $771K in Q1 2025. 485 funds tracked by Wall St. Rank hold AIQ as of Q3 2025.

Jim Simons reported no remaining Global X Artificial Intelligence & Technology ETF position as of Q3 2025 after selling out during the quarter.
Jim Simons sold 15,000 Global X Artificial Intelligence & Technology ETF shares in Q3 2025, an estimated $655K.
Jim Simons first reported a position in Global X Artificial Intelligence & Technology ETF in Q4 2023 and held it in 5 quarters.
Jim Simons's Global X Artificial Intelligence & Technology ETF position peaked at $771K in Q1 2025.
485 funds tracked by Wall St. Rank held Global X Artificial Intelligence & Technology ETF as of Q3 2025.

Based on Renaissance Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.