Sweet Financial Partners’s iShares Future Exponential Technologies ETF XT Stock Holding History

Sweet Financial Partners’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
2024 Q3	$11.5M	Sell	189,413 -1,062	-0.6%	-$62.3K	2.5%	5
2024 Q2	$11.2M	Sell	190,475 -827	-0.4%	-$48K	2.56%	6
2024 Q1	$11.4M	Sell	191,302 -3,777	-2%	-$222K	2.63%	5
2023 Q4	$11.7M	Sell	195,079 -1,000	-0.5%	-$53.9K	2.78%	7
2023 Q3	$10.2M	Sell	196,079 -1,697	-0.9%	-$93.4K	2.71%	7
2023 Q2	$11M	Sell	197,776 -1,537	-0.8%	-$81K	2.86%	7
2023 Q1	$10.5M	Sell	199,313 -650	-0.3%	-$33.4K	2.91%	8
2022 Q4	$9.47M	Sell	199,963 -17,282	-8%	-$827K	2.78%	8
2022 Q3	$9.68M	Sell	217,245 -2,539	-1%	-$127K	3.08%	8
2022 Q2	$10.5M	Sell	219,784 -3,991	-2%	-$207K	3.3%	7
2022 Q1	$13.2M	Sell	223,775 -93,388	-29%	-$5.49M	3.54%	9
2021 Q4	$21M	Buy	+317,163	New	+$20.7M	8.7%	3

Other funds holding XT

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AFA

Alpha Financial Advisors Charlotte, North Carolina $382M AUM 19.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

Sweet Financial Partners's XT Position: Q3 2024 in Review

Sweet Financial Partners reduced its iShares Future Exponential Technologies ETF (XT) stake by 0.56% in Q3 2024, selling an estimated $62.3K and leaving 189,413 shares worth $11.5M. The position accounts for 2.5% of the portfolio, ranked #5.

Sweet Financial Partners first reported a position in XT in Q4 2021 and has held it in 12 quarters since. The position peaked at $21M in Q4 2021. 234 funds tracked by Wall St. Rank hold XT as of Q3 2024.

Sweet Financial Partners held 189,413 shares of iShares Future Exponential Technologies ETF worth $11.5M as of Q3 2024.
Sweet Financial Partners sold 1,062 iShares Future Exponential Technologies ETF shares in Q3 2024, an estimated $62.3K.
iShares Future Exponential Technologies ETF made up 2.5% of Sweet Financial Partners's portfolio in Q3 2024, its #5 holding.
Sweet Financial Partners first reported a position in iShares Future Exponential Technologies ETF in Q4 2021 and has held it in 12 quarters since.
Sweet Financial Partners's iShares Future Exponential Technologies ETF position peaked at $21M in Q4 2021.
234 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q3 2024.

Based on Sweet Financial Partners's 13F filing for Q3 2024, filed 16 Oct 2024.