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Tidal Investments’s iShares Global Tech ETF IXN Stock Holding History

Tidal Investments’s Portfolio IXN Stock Details IXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-124,839
Closed -$10.3M – 1906
2024
Q2 		$10.3M Buy
+124,839
New +$9.51M 0.14% 137

Other funds holding IXN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Tidal Investments's IXN Position: Q3 2024 in Review

Tidal Investments sold out of iShares Global Tech ETF (IXN) in Q3 2024, closing a stake of 124,839 shares — an estimated $10.3M sold.

Tidal Investments first reported a position in IXN in Q2 2024 and held it in 1 quarter. The position peaked at $10.3M in Q2 2024. 442 funds tracked by Wall St. Rank hold IXN as of Q3 2024.

  • Tidal Investments reported no remaining iShares Global Tech ETF position as of Q3 2024 after selling out during the quarter.
  • Tidal Investments sold 124,839 iShares Global Tech ETF shares in Q3 2024, an estimated $10.3M.
  • Tidal Investments first reported a position in iShares Global Tech ETF in Q2 2024 and held it in 1 quarter.
  • Tidal Investments's iShares Global Tech ETF position peaked at $10.3M in Q2 2024.
  • 442 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q3 2024.

Based on Tidal Investments's 13F filing for Q3 2024, filed 14 Nov 2024.