PFG Advisors’s C3.ai AI Stock Holding History

PFG Advisors’s Portfolio AI Stock Details AI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-25,918	Closed	-$449K	–	769
2025 Q3	$449K	Buy	25,918 +4,459	+21%	+$93.1K	0.02%	584
2025 Q2	$527K	Buy	21,459 +4,530	+27%	+$104K	0.02%	416
2025 Q1	$356K	Buy	16,929 +2,200	+15%	+$62.4K	0.02%	558
2024 Q4	$507K	Buy	14,729 +261	+2%	+$8.1K	0.03%	453
2024 Q3	$351K	Buy	14,468 +3,460	+31%	+$87.9K	0.02%	548
2024 Q2	$319K	Buy	11,008 +1,396	+15%	+$35.9K	0.02%	539
2024 Q1	$260K	Buy	9,612 +1,642	+21%	+$46.1K	0.02%	556
2023 Q4	$229K	Buy	+7,970	New	+$219K	0.02%	560
2023 Q3	–	Sell	-5,985	Closed	-$218K	–	599
2023 Q2	$218K	Buy	+5,985	New	+$169K	0.02%	624

Other funds holding AI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Bank of America

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return