TF
ARTY

Theory Financial’s iShares Future AI & Tech ETF ARTY Stock Holding History

Theory Financial’s Portfolio ARTY Stock Details ARTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-108,904
Closed -$3.74M – 80
2024
Q1 		$3.74M Sell
108,904
-2,384
-2% -$80.2K 1.9% 32
2023
Q4 		$3.84M Buy
+111,288
New +$3.52M 2.05% 28

Other funds holding ARTY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
GF
Gimbal Financial Carmel, Indiana $163M AUM
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Theory Financial's ARTY Position: Q2 2024 in Review

Theory Financial sold out of iShares Future AI & Tech ETF (ARTY) in Q2 2024, closing a stake of 108,904 shares — an estimated $3.74M sold.

Theory Financial first reported a position in ARTY in Q4 2023 and held it in 2 quarters. The position peaked at $3.84M in Q4 2023. 173 funds tracked by Wall St. Rank hold ARTY as of Q2 2024.

  • Theory Financial reported no remaining iShares Future AI & Tech ETF position as of Q2 2024 after selling out during the quarter.
  • Theory Financial sold 108,904 iShares Future AI & Tech ETF shares in Q2 2024, an estimated $3.74M.
  • Theory Financial first reported a position in iShares Future AI & Tech ETF in Q4 2023 and held it in 2 quarters.
  • Theory Financial's iShares Future AI & Tech ETF position peaked at $3.84M in Q4 2023.
  • 173 funds tracked by Wall St. Rank held iShares Future AI & Tech ETF as of Q2 2024.

Based on Theory Financial's 13F filing for Q2 2024, filed 24 Jul 2024.