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Tobias Financial Advisors’s iShares Future Exponential Technologies ETF XT Stock Holding History

Tobias Financial Advisors’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
2021
Q4 		– Sell
-6,550
Closed -$411K – 125
2021
Q3 		$411K Sell
6,550
-2,275
-26% -$147K 0.15% 52
2021
Q2 		$558K Sell
8,825
-170,342
-95% -$10.5M 0.22% 51
2021
Q1 		$10.6M Sell
179,167
-13,986
-7% -$832K 4.5% 7
2020
Q4 		$11.1M Buy
193,153
+573
+0.3% +$30.2K 5.06% 5
2020
Q3 		$9.36M Sell
192,580
-7,357
-4% -$352K 5.13% 4
2020
Q2 		$8.9M Buy
199,937
+1,085
+0.5% +$44.5K 5.23% 4
2020
Q1 		$7.08M Buy
198,852
+8,886
+5% +$363K 5.12% 4
2019
Q4 		$8.12M Buy
+189,966
New +$7.73M 5.2% 4

Other funds holding XT

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $4.9B AUM 16.64% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return