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

TimeScale 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
2023 Q2	$1.35K	Hold	41	–	–	﹤0.01%	529
2023 Q1	$1.29K	Sell	41 -1,078	-96%	-$31.8K	﹤0.01%	523
2022 Q4	$26.7K	Hold	1,119	–	–	0.01%	204
2022 Q3	$27K	Hold	1,119	–	–	0.01%	204
2022 Q2	$30K	Buy	1,119 +5	+0.4%	+$146	0.01%	194
2022 Q1	$38K	Hold	1,114	–	–	0.01%	192
2021 Q4	$46K	Buy	1,114 +24	+2%	+$1.05K	0.01%	179
2021 Q3	$46K	Hold	1,090	–	–	0.01%	179
2021 Q2	$49K	Buy	1,090 +2	+0.2%	+$86	0.01%	175
2021 Q1	$47K	Buy	1,088 +1,047	+2,554%	+$47.2K	0.01%	183
2020 Q4	$2K	Hold	41	–	–	﹤0.01%	384
2020 Q3	$1K	Buy	+41	New	+$1.32K	﹤0.01%	441

Other funds holding ARTY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RCS

Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

TimeScale Financial's ARTY Position: Q2 2023 in Review

TimeScale Financial held its iShares Future AI & Tech ETF (ARTY) position steady in Q2 2023 at 41 shares worth $1.35K. The position accounts for ﹤0.01% of the portfolio, ranked #529.

TimeScale Financial first reported a position in ARTY in Q3 2020 and has held it in 12 quarters since. The position peaked at $49K in Q2 2021. 113 funds tracked by Wall St. Rank hold ARTY as of Q2 2023.

TimeScale Financial held 41 shares of iShares Future AI & Tech ETF worth $1.35K as of Q2 2023.
TimeScale Financial left its iShares Future AI & Tech ETF share count unchanged in Q2 2023.
iShares Future AI & Tech ETF made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #529 holding.
TimeScale Financial first reported a position in iShares Future AI & Tech ETF in Q3 2020 and has held it in 12 quarters since.
TimeScale Financial's iShares Future AI & Tech ETF position peaked at $49K in Q2 2021.
113 funds tracked by Wall St. Rank held iShares Future AI & Tech ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.