LPL Financial
AIQ icon

LPL Financial’s Global X Artificial Intelligence & Technology ETF AIQ Stock Holding History

LPL Financial’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
Q1 		$232M Buy
4,967,564
+176,516
+4% +$8.86M 0.06% 304
2025
Q4 		$244M Buy
4,791,048
+757,751
+19% +$38.5M 0.07% 280
2025
Q3 		$199M Buy
4,033,297
+1,140,455
+39% +$51.9M 0.06% 307
2025
Q2 		$126M Buy
2,892,842
+475,044
+20% +$18.4M 0.04% 397
2025
Q1 		$88M Buy
2,417,798
+256,483
+12% +$10.1M 0.03% 465
2024
Q4 		$83.5M Buy
2,161,315
+241,039
+13% +$9.27M 0.03% 454
2024
Q3 		$71.4M Sell
1,920,276
-107,609
-5% -$3.78M 0.03% 479
2024
Q2 		$72.3M Buy
2,027,885
+407,981
+25% +$13.8M 0.04% 446
2024
Q1 		$55M Buy
1,619,904
+705,784
+77% +$22.9M 0.03% 517
2023
Q4 		$28.5M Buy
914,120
+363,407
+66% +$10.4M 0.02% 725
2023
Q3 		$14.8M Buy
550,713
+203,905
+59% +$5.73M 0.01% 946
2023
Q2 		$9.7M Buy
346,808
+281,283
+429% +$7.12M 0.01% 1159
2023
Q1 		$1.61M Buy
65,525
+10,403
+19% +$237K ﹤0.01% 2325
2022
Q4 		$1.11M Sell
55,122
-4,139
-7% -$83.4K ﹤0.01% 2568
2022
Q3 		$1.14M Buy
59,261
+3,436
+6% +$74.4K ﹤0.01% 2437
2022
Q2 		$1.16M Sell
55,825
-9,605
-15% -$221K ﹤0.01% 2458
2022
Q1 		$1.77M Sell
65,430
-19,956
-23% -$551K ﹤0.01% 2152
2021
Q4 		$2.71M Buy
85,386
+6,633
+8% +$211K ﹤0.01% 1863
2021
Q3 		$2.39M Buy
78,753
+10,955
+16% +$339K ﹤0.01% 1919
2021
Q2 		$2.07M Buy
67,798
+2,192
+3% +$64.1K ﹤0.01% 1950
2021
Q1 		$1.87M Sell
65,606
-34,863
-35% -$998K ﹤0.01% 1893
2020
Q4 		$2.73M Buy
100,469
+14,446
+17% +$366K ﹤0.01% 1477
2020
Q3 		$2.02M Buy
86,023
+25,295
+42% +$571K ﹤0.01% 1445
2020
Q2 		$1.25M Buy
+60,728
New +$1.13M ﹤0.01% 1671

Other funds holding AIQ

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial's AIQ Position: Q1 2026 in Review

LPL Financial increased its Global X Artificial Intelligence & Technology ETF (AIQ) stake by 3.7% in Q1 2026, buying an estimated $8.86M and bringing the position to 4,967,564 shares worth $232M. The position accounts for 0.06% of the portfolio, ranked #304.

LPL Financial first reported a position in AIQ in Q2 2020 and has held it in 24 quarters since. The position peaked at $244M in Q4 2025. 568 funds tracked by Wall St. Rank hold AIQ as of Q1 2026.

  • LPL Financial held 4,967,564 shares of Global X Artificial Intelligence & Technology ETF worth $232M as of Q1 2026.
  • LPL Financial bought 176,516 Global X Artificial Intelligence & Technology ETF shares in Q1 2026, an estimated $8.86M.
  • Global X Artificial Intelligence & Technology ETF made up 0.06% of LPL Financial's portfolio in Q1 2026, its #304 holding.
  • LPL Financial first reported a position in Global X Artificial Intelligence & Technology ETF in Q2 2020 and has held it in 24 quarters since.
  • LPL Financial's Global X Artificial Intelligence & Technology ETF position peaked at $244M in Q4 2025.
  • 568 funds tracked by Wall St. Rank held Global X Artificial Intelligence & Technology ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.