Pinion Investment Advisors’s iShares Future Exponential Technologies ETF XT Stock Holding History

Pinion Investment 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
2022 Q3	–	Sell	-7,842	Closed	-$376K	–	165
2022 Q2	$376K	Sell	7,842 -645	-8%	-$33.5K	0.31%	108
2022 Q1	$501K	Hold	8,487	–	–	0.35%	90
2021 Q4	$561K	Buy	8,487 +396	+5%	+$25.8K	0.38%	81
2021 Q3	$508K	Buy	8,091 +26	+0.3%	+$1.68K	0.41%	79
2021 Q2	$510K	Buy	8,065 +52	+0.6%	+$3.2K	0.41%	87
2021 Q1	$475K	Buy	+8,013	New	+$476K	0.44%	85

Other funds holding XT

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

Pinion Investment Advisors's XT Position: Q3 2022 in Review

Pinion Investment Advisors sold out of iShares Future Exponential Technologies ETF (XT) in Q3 2022, closing a stake of 7,842 shares — an estimated $376K sold.

Pinion Investment Advisors first reported a position in XT in Q1 2021 and held it in 6 quarters. The position peaked at $561K in Q4 2021. 215 funds tracked by Wall St. Rank hold XT as of Q3 2022.

Pinion Investment Advisors reported no remaining iShares Future Exponential Technologies ETF position as of Q3 2022 after selling out during the quarter.
Pinion Investment Advisors sold 7,842 iShares Future Exponential Technologies ETF shares in Q3 2022, an estimated $376K.
Pinion Investment Advisors first reported a position in iShares Future Exponential Technologies ETF in Q1 2021 and held it in 6 quarters.
Pinion Investment Advisors's iShares Future Exponential Technologies ETF position peaked at $561K in Q4 2021.
215 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q3 2022.

Based on Pinion Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.