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Steven Cohen’s Global X Artificial Intelligence & Technology ETF AIQ Stock Holding History

Steven Cohen’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 		$1.49M Sell
22,700
-9,600
-30% -$573K ﹤0.01% 2578
2026
Q1 		$1.51M Buy
32,300
+15,800
+96% +$793K ﹤0.01% 2495
2025
Q4 		$839K Buy
+16,500
New +$838K ﹤0.01% 2969

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

Steven Cohen's AIQ Position: Q2 2026 in Review

Steven Cohen opened a new position in Global X Artificial Intelligence & Technology ETF (AIQ) in Q2 2026: 10,856 shares worth $712K. The stake represents ﹤0.01% of the portfolio and ranks #3013 among its holdings.

684 funds tracked by Wall St. Rank hold AIQ as of Q2 2026.

  • Steven Cohen held 10,856 shares of Global X Artificial Intelligence & Technology ETF worth $712K as of Q2 2026.
  • Global X Artificial Intelligence & Technology ETF was a new Steven Cohen position in Q2 2026.
  • Global X Artificial Intelligence & Technology ETF made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #3013 holding.
  • 684 funds tracked by Wall St. Rank held Global X Artificial Intelligence & Technology ETF as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.