Perigon Wealth Management’s iShares Future Exponential Technologies ETF XT Stock Holding History

Perigon Wealth 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
2024 Q4	–	Sell	-3,910	Closed	-$238K	–	1106
2024 Q3	$238K	Hold	3,910	–	–	0.01%	869
2024 Q2	$230K	Sell	3,910 -185	-5%	-$10.7K	0.01%	774
2024 Q1	$244K	Sell	4,095 -192	-4%	-$11.3K	0.01%	737
2023 Q4	$257K	Hold	4,287	–	–	0.01%	708
2023 Q3	$224K	Buy	4,287 +192	+5%	+$10.6K	0.01%	698
2023 Q2	$228K	Sell	4,095 -162	-4%	-$8.54K	0.01%	697
2023 Q1	$224K	Sell	4,257 -100	-2%	-$5.14K	0.01%	641
2022 Q4	$206K	Sell	4,357 -267	-6%	-$12.8K	0.01%	648
2022 Q3	$206K	Hold	4,624	–	–	0.02%	539
2022 Q2	$222K	Hold	4,624	–	–	0.02%	516
2022 Q1	$273K	Sell	4,624 -71	-2%	-$4.17K	0.02%	490
2021 Q4	$310K	Buy	4,695 +56	+1%	+$3.65K	0.02%	447
2021 Q3	$291K	Sell	4,639 -45	-1%	-$2.9K	0.03%	428
2021 Q2	$296K	Buy	4,684 +870	+23%	+$53.6K	0.03%	407
2021 Q1	$226K	Buy	+3,814	New	+$227K	0.02%	444

Other funds holding XT

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Perigon Wealth Management's XT Position: Q4 2024 in Review

Perigon Wealth Management sold out of iShares Future Exponential Technologies ETF (XT) in Q4 2024, closing a stake of 3,910 shares — an estimated $238K sold.

Perigon Wealth Management first reported a position in XT in Q1 2021 and held it in 15 quarters. The position peaked at $310K in Q4 2021. 249 funds tracked by Wall St. Rank hold XT as of Q4 2024.

Perigon Wealth Management reported no remaining iShares Future Exponential Technologies ETF position as of Q4 2024 after selling out during the quarter.
Perigon Wealth Management sold 3,910 iShares Future Exponential Technologies ETF shares in Q4 2024, an estimated $238K.
Perigon Wealth Management first reported a position in iShares Future Exponential Technologies ETF in Q1 2021 and held it in 15 quarters.
Perigon Wealth Management's iShares Future Exponential Technologies ETF position peaked at $310K in Q4 2021.
249 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q4 2024.

Based on Perigon Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.