Kalos Management’s iShares Future Exponential Technologies ETF XT Stock Holding History

Kalos Management’s Portfolio XT Stock Details XT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,587	Closed	-$287K	–	311
2021 Q4	$287K	Buy	4,587 +176	+4%	+$11.5K	0.08%	232
2021 Q3	$276K	Sell	4,411 -490	-10%	-$31.6K	0.08%	229
2021 Q2	$309K	Sell	4,901 -1,333	-21%	-$82.1K	0.13%	194
2021 Q1	$369K	Sell	6,234 -607	-9%	-$36.1K	0.11%	192
2020 Q4	$391K	Sell	6,841 -292	-4%	-$15.4K	0.17%	155
2020 Q3	$346K	Sell	7,133 -110	-2%	-$5.26K	0.15%	159
2020 Q2	$322K	Buy	7,243 +84	+1%	+$3.44K	0.14%	151
2020 Q1	$254K	Buy	7,159 +1,649	+30%	+$67.4K	0.11%	160
2019 Q4	$235K	Buy	5,510 +302	+6%	+$12.3K	0.09%	175
2019 Q3	$201K	Buy	+5,208	New	+$201K	0.08%	177

Other funds holding XT

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Kalos Management's XT Position: Q1 2022 in Review

Kalos Management sold out of iShares Future Exponential Technologies ETF (XT) in Q1 2022, closing a stake of 4,587 shares — an estimated $287K sold.

Kalos Management first reported a position in XT in Q3 2019 and held it in 10 quarters. The position peaked at $391K in Q4 2020. 239 funds tracked by Wall St. Rank hold XT as of Q1 2022.

Kalos Management reported no remaining iShares Future Exponential Technologies ETF position as of Q1 2022 after selling out during the quarter.
Kalos Management sold 4,587 iShares Future Exponential Technologies ETF shares in Q1 2022, an estimated $287K.
Kalos Management first reported a position in iShares Future Exponential Technologies ETF in Q3 2019 and held it in 10 quarters.
Kalos Management's iShares Future Exponential Technologies ETF position peaked at $391K in Q4 2020.
239 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q1 2022.

Based on Kalos Management's 13F filing for Q1 2022, filed 21 Jun 2022.