Simplex Trading’s Global X Artificial Intelligence & Technology ETF AIQ Stock Holding History

Simplex Trading’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	$88.7K	Sell	1,900 -8,550	-82%	-$429K	﹤0.01%	5231
2025 Q4	$531K	Buy	+10,450	New	+$531K	﹤0.01%	3250
2025 Q3	–	Sell	-2,502	Closed	-$109K	–	8952
2025 Q2	$109K	Buy	+2,502	New	+$97.1K	﹤0.01%	5146
2025 Q1	–	Sell	-3,510	Closed	-$135K	–	8406
2024 Q4	$135K	Buy	+3,510	New	+$135K	﹤0.01%	4899
2024 Q3	–	Sell	-7,899	Closed	-$281K	–	8365
2024 Q2	$281K	Sell	7,899 -650	-8%	-$22K	﹤0.01%	4307
2024 Q1	$290K	Buy	8,549 +6,052	+242%	+$196K	﹤0.01%	4440
2023 Q4	$77K	Sell	2,497 -3,269	-57%	-$93.5K	﹤0.01%	5629
2023 Q3	$155K	Buy	5,766 +1,182	+26%	+$33.2K	﹤0.01%	4629
2023 Q2	$128K	Buy	4,584 +4,523	+7,415%	+$114K	﹤0.01%	4785
2023 Q1	$1K	Buy	+61	New	+$1.39K	﹤0.01%	8623
2022 Q2	–	Sell	-100	Closed	-$2K	–	9838
2022 Q1	$2K	Buy	+100	New	+$2.76K	﹤0.01%	9807

Other funds holding AIQ

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Simplex Trading's AIQ Position: Q1 2026 in Review

Simplex Trading reduced its Global X Artificial Intelligence & Technology ETF (AIQ) stake by 82% in Q1 2026, selling an estimated $429K and leaving 1,900 shares worth $88.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5231.

Simplex Trading first reported a position in AIQ in Q1 2022 and has held it in 11 quarters since. The position peaked at $531K in Q4 2025. 568 funds tracked by Wall St. Rank hold AIQ as of Q1 2026.

Simplex Trading held 1,900 shares of Global X Artificial Intelligence & Technology ETF worth $88.7K as of Q1 2026.
Simplex Trading sold 8,550 Global X Artificial Intelligence & Technology ETF shares in Q1 2026, an estimated $429K.
Global X Artificial Intelligence & Technology ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5231 holding.
Simplex Trading first reported a position in Global X Artificial Intelligence & Technology ETF in Q1 2022 and has held it in 11 quarters since.
Simplex Trading's Global X Artificial Intelligence & Technology ETF position peaked at $531K in Q4 2025.
568 funds tracked by Wall St. Rank held Global X Artificial Intelligence & Technology ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.