Moors & Cabot’s iShares Future Exponential Technologies ETF XT Stock Holding History

Moors & Cabot’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 Q2	–	Sell	-4,150	Closed	-$245K	–	927
2022 Q1	$245K	Sell	4,150 -340	-8%	-$20K	0.02%	712
2021 Q4	$297K	Buy	4,490 +5	+0.1%	+$326	0.02%	641
2021 Q3	$280K	Sell	4,485 -690	-13%	-$44.5K	0.02%	621
2021 Q2	$327K	Buy	5,175 +110	+2%	+$6.77K	0.02%	541
2021 Q1	$299K	Buy	5,065 +225	+5%	+$13.4K	0.02%	537
2020 Q4	$277K	Sell	4,840 -1,085	-18%	-$57.2K	0.02%	553
2020 Q3	$288K	Sell	5,925 -910	-13%	-$43.5K	0.03%	480
2020 Q2	$299K	Buy	6,835 +250	+4%	+$10.3K	0.03%	447
2020 Q1	$234K	Buy	6,585 +684	+12%	+$27.9K	0.03%	455
2019 Q4	$244K	Sell	5,901 -1,591	-21%	-$64.8K	0.02%	510
2019 Q3	$297K	Sell	7,492 -1,135	-13%	-$43.7K	0.03%	448
2019 Q2	$339K	Sell	8,627 -300	-3%	-$11.4K	0.04%	376
2019 Q1	$339K	Sell	8,927 -476	-5%	-$17.3K	0.05%	360
2018 Q4	$314K	Buy	9,403 +1,028	+12%	+$36.5K	0.05%	354
2018 Q3	$333K	Buy	+8,375	New	+$318K	0.04%	400

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

BCI

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

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

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

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

NEPWA

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

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

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

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

Moors & Cabot's XT Position: Q2 2022 in Review

Moors & Cabot sold out of iShares Future Exponential Technologies ETF (XT) in Q2 2022, closing a stake of 4,150 shares — an estimated $245K sold.

Moors & Cabot first reported a position in XT in Q3 2018 and held it in 15 quarters. The position peaked at $339K in Q2 2019. 222 funds tracked by Wall St. Rank hold XT as of Q2 2022.

Moors & Cabot reported no remaining iShares Future Exponential Technologies ETF position as of Q2 2022 after selling out during the quarter.
Moors & Cabot sold 4,150 iShares Future Exponential Technologies ETF shares in Q2 2022, an estimated $245K.
Moors & Cabot first reported a position in iShares Future Exponential Technologies ETF in Q3 2018 and held it in 15 quarters.
Moors & Cabot's iShares Future Exponential Technologies ETF position peaked at $339K in Q2 2019.
222 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q2 2022.

Based on Moors & Cabot's 13F filing for Q2 2022, filed 8 Aug 2022.