M Holdings Securities’s iShares Future AI & Tech ETF ARTY Stock Holding History

M Holdings Securities’s Portfolio ARTY Stock Details ARTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-154,829	Closed	-$3.69M	–	473
2022 Q3	$3.69M	Sell	154,829 -40,401	-21%	-$1.11M	0.41%	54
2022 Q2	$5.16M	Sell	195,230 -50,715	-21%	-$1.48M	0.52%	42
2022 Q1	$8.46M	Buy	+245,945	New	+$8.78M	0.64%	34
2021 Q2	$7.81M	Buy	173,896 +39,100	+29%	+$1.69M	0.76%	28
2021 Q1	$5.82M	Buy	134,796 +30,319	+29%	+$1.37M	0.53%	38
2020 Q4	$4.16M	Buy	104,477 +5,459	+6%	+$198K	0.53%	46
2020 Q3	$3.24M	Buy	99,018 +5,530	+6%	+$178K	0.52%	50
2020 Q2	$2.76M	Buy	93,488 +20,083	+27%	+$530K	0.49%	56
2020 Q1	$1.64M	Buy	+73,405	New	+$1.91M	0.24%	105

Other funds holding ARTY

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

M Holdings Securities's ARTY Position: Q4 2022 in Review

M Holdings Securities sold out of iShares Future AI & Tech ETF (ARTY) in Q4 2022, closing a stake of 154,829 shares — an estimated $3.69M sold.

M Holdings Securities first reported a position in ARTY in Q1 2020 and held it in 9 quarters. The position peaked at $8.46M in Q1 2022. 75 funds tracked by Wall St. Rank hold ARTY as of Q4 2022.

M Holdings Securities reported no remaining iShares Future AI & Tech ETF position as of Q4 2022 after selling out during the quarter.
M Holdings Securities sold 154,829 iShares Future AI & Tech ETF shares in Q4 2022, an estimated $3.69M.
M Holdings Securities first reported a position in iShares Future AI & Tech ETF in Q1 2020 and held it in 9 quarters.
M Holdings Securities's iShares Future AI & Tech ETF position peaked at $8.46M in Q1 2022.
75 funds tracked by Wall St. Rank held iShares Future AI & Tech ETF as of Q4 2022.

Based on M Holdings Securities's 13F filing for Q4 2022, filed 13 Feb 2023.