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

New Capital 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 Q2	–	Sell	-11,309	Closed	-$668K	–	51
2022 Q1	$668K	Hold	11,309	–	–	0.48%	26
2021 Q4	$747K	Buy	11,309 +6	+0.1%	+$391	0.39%	26
2021 Q3	$703K	Buy	+11,303	New	+$728K	0.39%	26
2021 Q1	$669K	Buy	11,297 +997	+10%	+$59.3K	0.6%	23
2020 Q4	$590K	Buy	10,300 +4	+0%	+$211	0.3%	23
2020 Q3	$500K	Buy	10,296 +2,070	+25%	+$99K	0.55%	20
2020 Q2	$366K	Buy	+8,226	New	+$337K	0.5%	20

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

New Capital Management's XT Position: Q2 2022 in Review

New Capital Management sold out of iShares Future Exponential Technologies ETF (XT) in Q2 2022, closing a stake of 11,309 shares — an estimated $668K sold.

New Capital Management first reported a position in XT in Q2 2020 and held it in 7 quarters. The position peaked at $747K in Q4 2021. 222 funds tracked by Wall St. Rank hold XT as of Q2 2022.

New Capital Management reported no remaining iShares Future Exponential Technologies ETF position as of Q2 2022 after selling out during the quarter.
New Capital Management sold 11,309 iShares Future Exponential Technologies ETF shares in Q2 2022, an estimated $668K.
New Capital Management first reported a position in iShares Future Exponential Technologies ETF in Q2 2020 and held it in 7 quarters.
New Capital Management's iShares Future Exponential Technologies ETF position peaked at $747K in Q4 2021.
222 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q2 2022.

Based on New Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.