SFI Advisors’s VistaShares Artificial Intelligence Supercycle ETF AIS Stock Holding History

SFI Advisors’s Portfolio AIS Stock Details AIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.44M	Sell	81,972 -72,370	-47%	-$3.12M	3.61%	7
2025 Q4	$5.83M	Sell	154,342 -5,065	-3%	-$190K	3.74%	10
2025 Q3	$5.6M	Sell	159,407 -2,811	-2%	-$85.7K	3.57%	10
2025 Q2	$4.56M	Sell	162,218 -8,230	-5%	-$193K	3.16%	13
2025 Q1	$3.67M	Buy	+170,448	New	+$4.15M	2.71%	16

Other funds holding AIS

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return

TWP

Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

SFI Advisors's AIS Position: Q1 2026 in Review

SFI Advisors reduced its VistaShares Artificial Intelligence Supercycle ETF (AIS) stake by 47% in Q1 2026, selling an estimated $3.12M and leaving 81,972 shares worth $3.44M. The position accounts for 3.61% of the portfolio, ranked #7.

SFI Advisors first reported a position in AIS in Q1 2025 and has held it in 5 quarters since. The position peaked at $5.83M in Q4 2025. 53 funds tracked by Wall St. Rank hold AIS as of Q1 2026.

SFI Advisors held 81,972 shares of VistaShares Artificial Intelligence Supercycle ETF worth $3.44M as of Q1 2026.
SFI Advisors sold 72,370 VistaShares Artificial Intelligence Supercycle ETF shares in Q1 2026, an estimated $3.12M.
VistaShares Artificial Intelligence Supercycle ETF made up 3.61% of SFI Advisors's portfolio in Q1 2026, its #7 holding.
SFI Advisors first reported a position in VistaShares Artificial Intelligence Supercycle ETF in Q1 2025 and has held it in 5 quarters since.
SFI Advisors's VistaShares Artificial Intelligence Supercycle ETF position peaked at $5.83M in Q4 2025.
53 funds tracked by Wall St. Rank held VistaShares Artificial Intelligence Supercycle ETF as of Q1 2026.

Based on SFI Advisors's 13F filing for Q1 2026, filed 5 May 2026.