Private Capital Group’s iShares Future Exponential Technologies ETF XT Stock Holding History

Private Capital Group’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 Q2	–	Sell	-146	Closed	-$9K	–	2148
2022 Q1	$9K	Hold	146	–	–	﹤0.01%	1322
2021 Q4	$10K	Hold	146	–	–	﹤0.01%	1306
2021 Q3	$9K	Hold	146	–	–	﹤0.01%	1380
2021 Q2	$9K	Hold	146	–	–	﹤0.01%	1377
2021 Q1	$9K	Hold	146	–	–	﹤0.01%	1334
2020 Q4	$8K	Hold	146	–	–	﹤0.01%	1455
2020 Q3	$7K	Hold	146	–	–	﹤0.01%	1435
2020 Q2	$6K	Hold	146	–	–	﹤0.01%	1483
2020 Q1	$5K	Hold	146	–	–	﹤0.01%	1503
2019 Q4	$6K	Hold	146	–	–	﹤0.01%	1467
2019 Q3	$6K	Sell	146 -1,665	-92%	-$64.1K	﹤0.01%	1629
2019 Q2	$66K	Buy	1,811 +880	+95%	+$33.5K	0.02%	542
2019 Q1	$35K	Sell	931 -1,231	-57%	-$44.8K	0.01%	945
2018 Q4	$72K	Hold	2,162	–	–	0.02%	503
2018 Q3	$83K	Buy	2,162 +351	+19%	+$13.3K	0.02%	497
2018 Q2	$65K	Buy	1,811 +386	+27%	+$14.2K	0.01%	585
2018 Q1	$52K	Sell	1,425 -575	-29%	-$21.3K	0.01%	664
2017 Q4	$54K	Buy	+2,000	New	+$70.1K	0.01%	666

Other funds holding XT

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

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

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

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

Private Capital Group's XT Position: Q2 2022 in Review

Private Capital Group sold out of iShares Future Exponential Technologies ETF (XT) in Q2 2022, closing a stake of 146 shares — an estimated $9K sold.

Private Capital Group first reported a position in XT in Q4 2017 and held it in 18 quarters. The position peaked at $83K in Q3 2018. 222 funds tracked by Wall St. Rank hold XT as of Q2 2022.

Private Capital Group reported no remaining iShares Future Exponential Technologies ETF position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 146 iShares Future Exponential Technologies ETF shares in Q2 2022, an estimated $9K.
Private Capital Group first reported a position in iShares Future Exponential Technologies ETF in Q4 2017 and held it in 18 quarters.
Private Capital Group's iShares Future Exponential Technologies ETF position peaked at $83K in Q3 2018.
222 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.