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

Procyon 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
2023 Q2	–	Sell	-4,496	Closed	-$237K	–	463
2023 Q1	$237K	Sell	4,496 -441	-9%	-$22.7K	0.04%	340
2022 Q4	$234K	Sell	4,937 -3,776	-43%	-$181K	0.04%	327
2022 Q3	$388K	Sell	8,713 -1,302	-13%	-$65K	0.09%	196
2022 Q2	$480K	Sell	10,015 -61,021	-86%	-$3.17M	0.11%	185
2022 Q1	$4.19M	Buy	71,036 +9,244	+15%	+$543K	0.86%	23
2021 Q4	$4.08M	Sell	61,792 -53,037	-46%	-$3.46M	0.87%	23
2021 Q3	$7.2M	Buy	114,829 +2,987	+3%	+$192K	1.84%	11
2021 Q2	$7.07M	Buy	+111,842	New	+$6.89M	1.93%	9

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

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

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

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

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

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

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

AFA

Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return

NEPWA

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

Procyon Advisors's XT Position: Q2 2023 in Review

Procyon Advisors sold out of iShares Future Exponential Technologies ETF (XT) in Q2 2023, closing a stake of 4,496 shares — an estimated $237K sold.

Procyon Advisors first reported a position in XT in Q2 2021 and held it in 8 quarters. The position peaked at $7.2M in Q3 2021. 220 funds tracked by Wall St. Rank hold XT as of Q2 2023.

Procyon Advisors reported no remaining iShares Future Exponential Technologies ETF position as of Q2 2023 after selling out during the quarter.
Procyon Advisors sold 4,496 iShares Future Exponential Technologies ETF shares in Q2 2023, an estimated $237K.
Procyon Advisors first reported a position in iShares Future Exponential Technologies ETF in Q2 2021 and held it in 8 quarters.
Procyon Advisors's iShares Future Exponential Technologies ETF position peaked at $7.2M in Q3 2021.
220 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q2 2023.

Based on Procyon Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.