Thompson Davis & Co’s Global X Artificial Intelligence & Technology ETF AIQ Stock Holding History

Thompson Davis & Co’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	–	Sell	-4,900	Closed	-$229K	–	171
2026 Q1	$229K	Sell	4,900 -1,505	-23%	-$75.6K	0.15%	107
2025 Q4	$326K	Sell	6,405 -5,240	-45%	-$266K	0.2%	89
2025 Q3	$575K	Buy	11,645 +1,445	+14%	+$65.7K	0.36%	51
2025 Q2	$446K	Buy	+10,200	New	+$396K	0.3%	61

Other funds holding AIQ

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

VWM

Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

Thompson Davis & Co's AIQ Position: Q2 2026 in Review

Thompson Davis & Co sold out of Global X Artificial Intelligence & Technology ETF (AIQ) in Q2 2026, closing a stake of 4,900 shares — an estimated $229K sold.

Thompson Davis & Co first reported a position in AIQ in Q2 2025 and held it in 4 quarters. The position peaked at $575K in Q3 2025. 406 funds tracked by Wall St. Rank hold AIQ as of Q2 2026.

Thompson Davis & Co reported no remaining Global X Artificial Intelligence & Technology ETF position as of Q2 2026 after selling out during the quarter.
Thompson Davis & Co sold 4,900 Global X Artificial Intelligence & Technology ETF shares in Q2 2026, an estimated $229K.
Thompson Davis & Co first reported a position in Global X Artificial Intelligence & Technology ETF in Q2 2025 and held it in 4 quarters.
Thompson Davis & Co's Global X Artificial Intelligence & Technology ETF position peaked at $575K in Q3 2025.
406 funds tracked by Wall St. Rank held Global X Artificial Intelligence & Technology ETF as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.