Osaic Holdings
AIQ icon

Osaic Holdings’s Global X Artificial Intelligence & Technology ETF AIQ Stock Holding History

Osaic Holdings’s Portfolio AIQ Stock Details AIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.1M Sell
516,250
-15,766
-3% -$792K 0.04% 513
2025
Q4 		$27.1M Sell
532,016
-7,888
-1% -$401K 0.04% 469
2025
Q3 		$25.1M Buy
539,904
+144,053
+36% +$6.55M 0.04% 525
2025
Q2 		$17.2M Buy
395,851
+62,013
+19% +$2.41M 0.03% 554
2025
Q1 		$12.1M Buy
333,838
+133,632
+67% +$5.26M 0.03% 609
2024
Q4 		$7.74M Buy
200,206
+45,130
+29% +$1.74M 0.02% 796
2024
Q3 		$5.76M Sell
155,076
-7,638
-5% -$268K 0.01% 951
2024
Q2 		$5.8M Buy
162,714
+52,727
+48% +$1.79M 0.01% 923
2024
Q1 		$3.74M Buy
109,987
+28,176
+34% +$914K 0.01% 1240
2023
Q4 		$2.55M Buy
81,811
+26,159
+47% +$748K ﹤0.01% 1676
2023
Q3 		$1.5M Buy
55,652
+17,745
+47% +$499K ﹤0.01% 2256
2023
Q2 		$1.06M Buy
37,907
+22,042
+139% +$558K ﹤0.01% 2471
2023
Q1 		$389K Buy
15,865
+386
+2% +$8.78K ﹤0.01% 3309
2022
Q4 		$311K Sell
15,479
-10,536
-40% -$212K ﹤0.01% 3481
2022
Q3 		$498K Buy
26,015
+3,824
+17% +$82.8K ﹤0.01% 2890
2022
Q2 		$464K Buy
22,191
+2,317
+12% +$53.2K ﹤0.01% 2993
2022
Q1 		$471K Buy
19,874
+2,042
+11% +$56.4K ﹤0.01% 3282
2021
Q4 		$568K Buy
17,832
+2,279
+15% +$72.4K ﹤0.01% 2940
2021
Q3 		$471K Buy
15,553
+2,107
+16% +$65.1K ﹤0.01% 3096
2021
Q2 		$411K Buy
13,446
+3,470
+35% +$102K ﹤0.01% 3222
2021
Q1 		$285K Buy
9,976
+4,553
+84% +$130K ﹤0.01% 3428
2020
Q4 		$147K Buy
5,423
+782
+17% +$19.8K ﹤0.01% 3747
2020
Q3 		$109K Sell
4,641
-581
-11% -$13.1K ﹤0.01% 3747
2020
Q2 		$107K Hold
5,222
– – ﹤0.01% 3633
2020
Q1 		$82K Buy
+5,222
New +$92.5K ﹤0.01% 3618

Other funds holding AIQ

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings's AIQ Position: Q1 2026 in Review

Osaic Holdings reduced its Global X Artificial Intelligence & Technology ETF (AIQ) stake by 3% in Q1 2026, selling an estimated $792K and leaving 516,250 shares worth $24.1M. The position accounts for 0.04% of the portfolio, ranked #513.

Osaic Holdings first reported a position in AIQ in Q1 2020 and has held it in 25 quarters since. The position peaked at $27.1M in Q4 2025. 568 funds tracked by Wall St. Rank hold AIQ as of Q1 2026.

  • Osaic Holdings held 516,250 shares of Global X Artificial Intelligence & Technology ETF worth $24.1M as of Q1 2026.
  • Osaic Holdings sold 15,766 Global X Artificial Intelligence & Technology ETF shares in Q1 2026, an estimated $792K.
  • Global X Artificial Intelligence & Technology ETF made up 0.04% of Osaic Holdings's portfolio in Q1 2026, its #513 holding.
  • Osaic Holdings first reported a position in Global X Artificial Intelligence & Technology ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Global X Artificial Intelligence & Technology ETF position peaked at $27.1M in Q4 2025.
  • 568 funds tracked by Wall St. Rank held Global X Artificial Intelligence & Technology ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.