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

SCS 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
Q1 		$347K Sell
7,435
-2,520
-25% -$127K ﹤0.01% 392
2025
Q4 		$507K Sell
9,955
-85
-0.8% -$4.32K 0.01% 370
2025
Q3 		$496K Buy
10,040
+4,468
+80% +$203K 0.01% 383
2025
Q2 		$244K Buy
+5,572
New +$216K ﹤0.01% 490

Other funds holding AIQ

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCS Capital Management's AIQ Position: Q1 2026 in Review

SCS Capital Management reduced its Global X Artificial Intelligence & Technology ETF (AIQ) stake by 25% in Q1 2026, selling an estimated $127K and leaving 7,435 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #392.

SCS Capital Management first reported a position in AIQ in Q2 2025 and has held it in 4 quarters since. The position peaked at $507K in Q4 2025. 568 funds tracked by Wall St. Rank hold AIQ as of Q1 2026.

  • SCS Capital Management held 7,435 shares of Global X Artificial Intelligence & Technology ETF worth $347K as of Q1 2026.
  • SCS Capital Management sold 2,520 Global X Artificial Intelligence & Technology ETF shares in Q1 2026, an estimated $127K.
  • Global X Artificial Intelligence & Technology ETF made up ﹤0.01% of SCS Capital Management's portfolio in Q1 2026, its #392 holding.
  • SCS Capital Management first reported a position in Global X Artificial Intelligence & Technology ETF in Q2 2025 and has held it in 4 quarters since.
  • SCS Capital Management's Global X Artificial Intelligence & Technology ETF position peaked at $507K in Q4 2025.
  • 568 funds tracked by Wall St. Rank held Global X Artificial Intelligence & Technology ETF as of Q1 2026.

Based on SCS Capital Management's 13F filing for Q1 2026, filed 11 May 2026.