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Orion Portfolio Solutions’s iShares Future Exponential Technologies ETF XT Stock Holding History

Orion Portfolio Solutions’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
2025
Q1 		$6.06M Sell
105,250
-9,394
-8% -$574K 0.06% 303
2024
Q4 		$6.84M Sell
114,644
-2,848
-2% -$173K 0.07% 267
2024
Q3 		$7.15M Sell
117,492
-14,677
-11% -$862K 0.07% 265
2024
Q2 		$7.78M Sell
132,169
-5,691
-4% -$331K 0.08% 233
2024
Q1 		$8.22M Sell
137,860
-71,836
-34% -$4.22M 0.09% 232
2023
Q4 		$12.2M Sell
209,696
-651,601
-76% -$35.1M 0.14% 147
2023
Q3 		$45M Sell
861,297
-857,974
-50% -$47.2M 0.54% 29
2023
Q2 		$95.6M Buy
+1,719,271
New +$90.6M 1.02% 14
2023
Q1 		– Sell
-44,074
Closed -$2.09M – 1623
2022
Q4 		$2.09M Buy
44,074
+7,503
+21% +$359K 0.07% 189
2022
Q3 		$1.63M Sell
36,571
-387
-1% -$19.3K 0.06% 184
2022
Q2 		$1.77M Sell
36,958
-362
-1% -$18.8K 0.07% 172
2022
Q1 		$2.2M Sell
37,320
-2,155
-5% -$127K 0.08% 160
2021
Q4 		$2.61M Sell
39,475
-1,192
-3% -$77.7K 0.09% 142
2021
Q3 		$2.55M Sell
40,667
-1,769
-4% -$114K 0.09% 133
2021
Q2 		$2.68M Buy
42,436
+868
+2% +$53.4K 0.11% 118
2021
Q1 		$2.46M Buy
41,568
+4,951
+14% +$294K 0.11% 116
2020
Q4 		$2.1M Buy
36,617
+7,208
+25% +$380K 0.1% 129
2020
Q3 		$1.43M Buy
29,409
+6,233
+27% +$298K 0.07% 143
2020
Q2 		$1.03M Buy
23,176
+7,626
+49% +$313K 0.06% 156
2020
Q1 		$554K Sell
15,550
-16,778
-52% -$686K 0.04% 195
2019
Q4 		$1.38M Buy
+32,328
New +$1.32M 0.11% 113

Other funds holding XT

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

Orion Portfolio Solutions's XT Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its iShares Future Exponential Technologies ETF (XT) stake by 8.2% in Q1 2025, selling an estimated $574K and leaving 105,250 shares worth $6.06M. The position accounts for 0.06% of the portfolio, ranked #303.

Orion Portfolio Solutions first reported a position in XT in Q4 2019 and has held it in 21 quarters since. The position peaked at $95.6M in Q2 2023. 245 funds tracked by Wall St. Rank hold XT as of Q1 2025.

  • Orion Portfolio Solutions held 105,250 shares of iShares Future Exponential Technologies ETF worth $6.06M as of Q1 2025.
  • Orion Portfolio Solutions sold 9,394 iShares Future Exponential Technologies ETF shares in Q1 2025, an estimated $574K.
  • iShares Future Exponential Technologies ETF made up 0.06% of Orion Portfolio Solutions's portfolio in Q1 2025, its #303 holding.
  • Orion Portfolio Solutions first reported a position in iShares Future Exponential Technologies ETF in Q4 2019 and has held it in 21 quarters since.
  • Orion Portfolio Solutions's iShares Future Exponential Technologies ETF position peaked at $95.6M in Q2 2023.
  • 245 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.