O'Shaughnessy Asset Management’s Global X Artificial Intelligence & Technology ETF AIQ Stock Holding History

O'Shaughnessy Asset Management’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 Q2	$330K	Sell	5,029 -103	-2%	-$6.15K	﹤0.01%	1786
2026 Q1	$240K	Sell	5,132 -123	-2%	-$6.18K	﹤0.01%	1907
2025 Q4	$267K	Buy	5,255 +2,303	+78%	+$117K	﹤0.01%	1832
2025 Q3	$146K	Buy	2,952 +32	+1%	+$1.46K	﹤0.01%	2023
2025 Q2	$128K	Buy	2,920 +2,619	+870%	+$102K	﹤0.01%	1911
2025 Q1	$10.9K	Buy	+301	New	+$11.9K	﹤0.01%	2116

Other funds holding AIQ

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

O'Shaughnessy Asset Management's AIQ Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Global X Artificial Intelligence & Technology ETF (AIQ) stake by 2% in Q2 2026, selling an estimated $6.15K and leaving 5,029 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #1786.

O'Shaughnessy Asset Management first reported a position in AIQ in Q1 2025 and has held it in 6 quarters since. 690 funds tracked by Wall St. Rank hold AIQ as of Q2 2026.

O'Shaughnessy Asset Management held 5,029 shares of Global X Artificial Intelligence & Technology ETF worth $330K as of Q2 2026.
O'Shaughnessy Asset Management sold 103 Global X Artificial Intelligence & Technology ETF shares in Q2 2026, an estimated $6.15K.
Global X Artificial Intelligence & Technology ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1786 holding.
O'Shaughnessy Asset Management first reported a position in Global X Artificial Intelligence & Technology ETF in Q1 2025 and has held it in 6 quarters since.
690 funds tracked by Wall St. Rank held Global X Artificial Intelligence & Technology ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.