MC
ARTY

Matisse Capital’s iShares Future AI & Tech ETF ARTY Stock Holding History

Matisse Capital’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
2026
Q2 		$918K Buy
12,059
+3,281
+37% +$217K 0.37% 72
2026
Q1 		$408K Sell
8,778
-241
-3% -$12.1K 0.17% 114
2025
Q4 		$435K Sell
9,019
-3,942
-30% -$190K 0.19% 110
2025
Q3 		$593K Hold
12,961
– – 0.27% 95
2025
Q2 		$531K Sell
12,961
-330
-2% -$11.5K 0.25% 108
2025
Q1 		$418K Buy
13,291
+810
+6% +$30K 0.22% 116
2024
Q4 		$463K Buy
12,481
+1,559
+14% +$56.6K 0.24% 113
2024
Q3 		$374K Buy
+10,922
New +$363K 0.18% 130

Other funds holding ARTY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Matisse Capital's ARTY Position: Q2 2026 in Review

Matisse Capital increased its iShares Future AI & Tech ETF (ARTY) stake by 37% in Q2 2026, buying an estimated $217K and bringing the position to 12,059 shares worth $918K. The position accounts for 0.37% of the portfolio, ranked #72.

Matisse Capital first reported a position in ARTY in Q3 2024 and has held it in 8 quarters since. 397 funds tracked by Wall St. Rank hold ARTY as of Q2 2026.

  • Matisse Capital held 12,059 shares of iShares Future AI & Tech ETF worth $918K as of Q2 2026.
  • Matisse Capital bought 3,281 iShares Future AI & Tech ETF shares in Q2 2026, an estimated $217K.
  • iShares Future AI & Tech ETF made up 0.37% of Matisse Capital's portfolio in Q2 2026, its #72 holding.
  • Matisse Capital first reported a position in iShares Future AI & Tech ETF in Q3 2024 and has held it in 8 quarters since.
  • 397 funds tracked by Wall St. Rank held iShares Future AI & Tech ETF as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.