TF
ARTY

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

Trek 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
2026
Q1 		– Sell
-169,312
Closed -$8.16M – 549
2025
Q4 		$8.16M Buy
169,312
+14,612
+9% +$704K 0.47% 59
2025
Q3 		$7.08M Buy
154,700
+29,822
+24% +$1.28M 0.42% 64
2025
Q2 		$5.12M Buy
124,878
+22,429
+22% +$784K 0.34% 83
2025
Q1 		$3.22M Buy
+102,449
New +$3.8M 0.23% 105

Other funds holding ARTY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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
HP
Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Trek Financial's ARTY Position: Q1 2026 in Review

Trek Financial sold out of iShares Future AI & Tech ETF (ARTY) in Q1 2026, closing a stake of 169,312 shares — an estimated $8.16M sold.

Trek Financial first reported a position in ARTY in Q1 2025 and held it in 4 quarters. The position peaked at $8.16M in Q4 2025. 325 funds tracked by Wall St. Rank hold ARTY as of Q1 2026.

  • Trek Financial reported no remaining iShares Future AI & Tech ETF position as of Q1 2026 after selling out during the quarter.
  • Trek Financial sold 169,312 iShares Future AI & Tech ETF shares in Q1 2026, an estimated $8.16M.
  • Trek Financial first reported a position in iShares Future AI & Tech ETF in Q1 2025 and held it in 4 quarters.
  • Trek Financial's iShares Future AI & Tech ETF position peaked at $8.16M in Q4 2025.
  • 325 funds tracked by Wall St. Rank held iShares Future AI & Tech ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.