Sepio Capital
AIQ icon

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

Sepio Capital’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
Q3 		$312K Buy
4,785
+338
+8% +$21.2K 0.01% 271
2026
Q2 		$292K Buy
+4,447
New +$265K 0.01% 296
2026
Q1 		– Sell
-4,136
Closed -$210K – 371
2025
Q4 		$210K Hold
4,136
– – 0.01% 346
2025
Q3 		$204K Buy
+4,136
New +$188K 0.01% 305

Other funds holding AIQ

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
OneDigital Investment Advisors
OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return
Valley Wealth Managers
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Sepio Capital's AIQ Position: Q3 2026 in Review

Sepio Capital increased its Global X Artificial Intelligence & Technology ETF (AIQ) stake by 7.6% in Q3 2026, buying an estimated $21.2K and bringing the position to 4,785 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #271.

Sepio Capital first reported a position in AIQ in Q3 2025 and has held it in 4 quarters since. 473 funds tracked by Wall St. Rank hold AIQ as of Q3 2026.

  • Sepio Capital held 4,785 shares of Global X Artificial Intelligence & Technology ETF worth $312K as of Q3 2026.
  • Sepio Capital bought 338 Global X Artificial Intelligence & Technology ETF shares in Q3 2026, an estimated $21.2K.
  • Global X Artificial Intelligence & Technology ETF made up 0.01% of Sepio Capital's portfolio in Q3 2026, its #271 holding.
  • Sepio Capital first reported a position in Global X Artificial Intelligence & Technology ETF in Q3 2025 and has held it in 4 quarters since.
  • 473 funds tracked by Wall St. Rank held Global X Artificial Intelligence & Technology ETF as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.