Pallas Capital Advisors’s iShares Future Exponential Technologies ETF XT Stock Holding History

Pallas Capital Advisors’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
2026 Q2	$969K	Sell	11,731 -10	-0.1%	-$781	0.03%	364
2026 Q1	$800K	Hold	11,741	–	–	0.03%	372
2025 Q4	$819K	Sell	11,741 -284	-2%	-$20.8K	0.03%	405
2025 Q3	$865K	Hold	12,025	–	–	0.03%	373
2025 Q2	$785K	Sell	12,025 -8,015	-40%	-$478K	0.03%	383
2025 Q1	$1.15M	Sell	20,040 -966	-5%	-$59.1K	0.05%	274
2024 Q4	$1.25M	Buy	21,006 +324	+2%	+$19.7K	0.05%	195
2024 Q3	$1.24M	Sell	20,682 -63	-0.3%	-$3.7K	0.05%	191
2024 Q2	$1.23M	Buy	20,745 +1,544	+8%	+$89.7K	0.06%	191
2024 Q1	$1.14M	Buy	19,201 +14,216	+285%	+$835K	0.05%	202
2023 Q4	$298K	Hold	4,985	–	–	0.02%	318
2023 Q3	$242K	Sell	4,985 -11	-0.2%	-$605	0.01%	309
2023 Q2	$289K	Hold	4,996	–	–	0.01%	232
2023 Q1	$256K	Hold	4,996	–	–	0.02%	236
2022 Q4	$257K	Sell	4,996 -3,113	-38%	-$149K	0.03%	237
2022 Q3	$370K	Hold	8,109	–	–	0.04%	192
2022 Q2	$409K	Hold	8,109	–	–	0.06%	164
2022 Q1	$455K	Hold	8,109	–	–	0.06%	172
2021 Q4	$478K	Sell	8,109 -487	-6%	-$31.7K	0.06%	197
2021 Q3	$572K	Sell	8,596 -152	-2%	-$9.79K	0.06%	212
2021 Q2	$569K	Hold	8,748	–	–	0.08%	174
2021 Q1	$529K	Buy	+8,748	New	+$520K	0.12%	123

Other funds holding XT

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Pallas Capital Advisors's XT Position: Q2 2026 in Review

Pallas Capital Advisors reduced its iShares Future Exponential Technologies ETF (XT) stake by 0.09% in Q2 2026, selling an estimated $781 and leaving 11,731 shares worth $969K. The position accounts for 0.03% of the portfolio, ranked #364.

Pallas Capital Advisors first reported a position in XT in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.25M in Q4 2024. 288 funds tracked by Wall St. Rank hold XT as of Q2 2026.

Pallas Capital Advisors held 11,731 shares of iShares Future Exponential Technologies ETF worth $969K as of Q2 2026.
Pallas Capital Advisors sold 10 iShares Future Exponential Technologies ETF shares in Q2 2026, an estimated $781.
iShares Future Exponential Technologies ETF made up 0.03% of Pallas Capital Advisors's portfolio in Q2 2026, its #364 holding.
Pallas Capital Advisors first reported a position in iShares Future Exponential Technologies ETF in Q1 2021 and has held it in 22 quarters since.
Pallas Capital Advisors's iShares Future Exponential Technologies ETF position peaked at $1.25M in Q4 2024.
288 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.