Venturi Wealth Management’s Global X Artificial Intelligence & Technology ETF AIQ Stock Holding History

Venturi Wealth Management’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
2025 Q1	–	Sell	-260	Closed	-$10K	–	594
2024 Q4	$10K	Buy	260 +216	+491%	+$8.31K	﹤0.01%	1431
2024 Q3	$1.64K	Hold	44	–	–	﹤0.01%	1700
2024 Q2	$1.57K	Sell	44 -44	-50%	-$1.49K	﹤0.01%	1402
2024 Q1	$2.99K	Sell	88 -23	-21%	-$746	﹤0.01%	1181
2023 Q4	$3.46K	Buy	111 +45	+68%	+$1.29K	﹤0.01%	1105
2023 Q3	$1.78K	Sell	66 -33	-33%	-$928	﹤0.01%	1192
2023 Q2	$2.77K	Sell	99 -22	-18%	-$557	﹤0.01%	857
2023 Q1	$2.98K	Buy	+121	New	+$2.75K	﹤0.01%	932

Other funds holding AIQ

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Venturi Wealth Management's AIQ Position: Q1 2025 in Review

Venturi Wealth Management sold out of Global X Artificial Intelligence & Technology ETF (AIQ) in Q1 2025, closing a stake of 260 shares — an estimated $10K sold.

Venturi Wealth Management first reported a position in AIQ in Q1 2023 and held it in 8 quarters. The position peaked at $10K in Q4 2024. 358 funds tracked by Wall St. Rank hold AIQ as of Q1 2025.

Venturi Wealth Management reported no remaining Global X Artificial Intelligence & Technology ETF position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 260 Global X Artificial Intelligence & Technology ETF shares in Q1 2025, an estimated $10K.
Venturi Wealth Management first reported a position in Global X Artificial Intelligence & Technology ETF in Q1 2023 and held it in 8 quarters.
Venturi Wealth Management's Global X Artificial Intelligence & Technology ETF position peaked at $10K in Q4 2024.
358 funds tracked by Wall St. Rank held Global X Artificial Intelligence & Technology ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.