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Stratos Investment Management’s iShares Future Exponential Technologies ETF XT Stock Holding History

Stratos Investment Management’s Portfolio XT Stock Details XT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.9M Sell
174,290
-5,807
-3% -$412K 0.48% 52
2025
Q4 		$12.6M Buy
180,097
+3,627
+2% +$266K 0.5% 50
2025
Q3 		$12.7M Sell
176,470
-4,409
-2% -$298K 0.52% 47
2025
Q2 		$11.8M Sell
180,879
-28,633
-14% -$1.71M 0.54% 47
2025
Q1 		$12.1M Sell
209,512
-3,451
-2% -$211K 0.64% 40
2024
Q4 		$12.7M Buy
212,963
+29,745
+16% +$1.81M 0.76% 33
2024
Q3 		$11.2M Buy
183,218
+29,058
+19% +$1.71M 0.78% 33
2024
Q2 		$9.07M Buy
154,160
+583
+0.4% +$33.9K 0.75% 34
2024
Q1 		$9.16M Sell
153,577
-1,289
-0.8% -$75.7K 0.89% 33
2023
Q4 		$9.27M Buy
154,866
+1,572
+1% +$84.8K 1.1% 27
2023
Q3 		$8M Buy
153,294
+25,688
+20% +$1.41M 1.2% 24
2023
Q2 		$7.09M Buy
127,606
+2,107
+2% +$111K 1.09% 26
2023
Q1 		$6.61M Buy
125,499
+4,685
+4% +$241K 1.11% 25
2022
Q4 		$5.72M Buy
120,814
+18,604
+18% +$891K 1.02% 31
2022
Q3 		$4.56M Buy
102,210
+6,716
+7% +$335K 0.92% 34
2022
Q2 		$4.58M Sell
95,494
-5,217
-5% -$271K 0.87% 40
2022
Q1 		$5.95M Sell
100,711
-17,418
-15% -$1.02M 0.99% 30
2021
Q4 		$7.8M Buy
118,129
+49,859
+73% +$3.25M 1.23% 26
2021
Q3 		$4.28M Buy
+68,270
New +$4.4M 0.74% 42

Other funds holding XT

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

Stratos Investment Management's XT Position: Q1 2026 in Review

Stratos Investment Management reduced its iShares Future Exponential Technologies ETF (XT) stake by 3.2% in Q1 2026, selling an estimated $412K and leaving 174,290 shares worth $11.9M. The position accounts for 0.48% of the portfolio, ranked #52.

Stratos Investment Management first reported a position in XT in Q3 2021 and has held it in 19 quarters since. The position peaked at $12.7M in Q4 2024. 267 funds tracked by Wall St. Rank hold XT as of Q1 2026.

  • Stratos Investment Management held 174,290 shares of iShares Future Exponential Technologies ETF worth $11.9M as of Q1 2026.
  • Stratos Investment Management sold 5,807 iShares Future Exponential Technologies ETF shares in Q1 2026, an estimated $412K.
  • iShares Future Exponential Technologies ETF made up 0.48% of Stratos Investment Management's portfolio in Q1 2026, its #52 holding.
  • Stratos Investment Management first reported a position in iShares Future Exponential Technologies ETF in Q3 2021 and has held it in 19 quarters since.
  • Stratos Investment Management's iShares Future Exponential Technologies ETF position peaked at $12.7M in Q4 2024.
  • 267 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q1 2026.

Based on Stratos Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.