Rockefeller Capital Management
AIQ icon

Rockefeller Capital Management’s Global X Artificial Intelligence & Technology ETF AIQ Stock Holding History

Rockefeller Capital Management’s Portfolio AIQ Stock Details AIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32.5M Buy
496,100
+54,865
+12% +$3.27M 0.05% 338
2026
Q1 		$20.6M Sell
441,235
-110,868
-20% -$5.57M 0.04% 440
2025
Q4 		$28.1M Buy
552,103
+22,241
+4% +$1.13M 0.05% 350
2025
Q3 		$26.2M Buy
529,862
+28,783
+6% +$1.31M 0.05% 333
2025
Q2 		$22.3M Sell
501,079
-109,792
-18% -$4.26M 0.05% 355
2025
Q1 		$22.2M Buy
610,871
+4,707
+0.8% +$185K 0.05% 329
2024
Q4 		$23.4M Buy
606,164
+63,721
+12% +$2.45M 0.06% 300
2024
Q3 		$20.2M Buy
542,443
+22,823
+4% +$801K 0.05% 338
2024
Q2 		$18.5M Buy
519,620
+136,290
+36% +$4.62M 0.05% 342
2024
Q1 		$13M Buy
383,330
+334,176
+680% +$10.8M 0.04% 434
2023
Q4 		$1.53M Buy
49,154
+24,373
+98% +$697K 0.01% 1005
2023
Q3 		$667K Buy
24,781
+10,843
+78% +$305K ﹤0.01% 1224
2023
Q2 		$390K Buy
+13,938
New +$353K ﹤0.01% 1433
2023
Q1 		– Sell
-400
Closed -$8K – 2017
2022
Q4 		$8K Hold
400
– – ﹤0.01% 3155
2022
Q3 		$7K Hold
400
– – ﹤0.01% 3211
2022
Q2 		$8K Sell
400
-28
-7% -$643 ﹤0.01% 3210
2022
Q1 		$11K Buy
428
+28
+7% +$773 ﹤0.01% 2978
2021
Q4 		$12K Hold
400
– – ﹤0.01% 2869
2021
Q3 		$12K Hold
400
– – ﹤0.01% 2789
2021
Q2 		$12K Hold
400
– – ﹤0.01% 2691
2021
Q1 		$11K Buy
+400
New +$11.5K ﹤0.01% 2531

Other funds holding AIQ

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Rockefeller Capital Management's AIQ Position: Q2 2026 in Review

Rockefeller Capital Management increased its Global X Artificial Intelligence & Technology ETF (AIQ) stake by 12% in Q2 2026, buying an estimated $3.27M and bringing the position to 496,100 shares worth $32.5M. The position accounts for 0.05% of the portfolio, ranked #338.

Rockefeller Capital Management first reported a position in AIQ in Q1 2021 and has held it in 21 quarters since. 686 funds tracked by Wall St. Rank hold AIQ as of Q2 2026.

  • Rockefeller Capital Management held 496,100 shares of Global X Artificial Intelligence & Technology ETF worth $32.5M as of Q2 2026.
  • Rockefeller Capital Management bought 54,865 Global X Artificial Intelligence & Technology ETF shares in Q2 2026, an estimated $3.27M.
  • Global X Artificial Intelligence & Technology ETF made up 0.05% of Rockefeller Capital Management's portfolio in Q2 2026, its #338 holding.
  • Rockefeller Capital Management first reported a position in Global X Artificial Intelligence & Technology ETF in Q1 2021 and has held it in 21 quarters since.
  • 686 funds tracked by Wall St. Rank held Global X Artificial Intelligence & Technology ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.