Vivaldi Capital Management’s iShares Future Exponential Technologies ETF XT Stock Holding History

Vivaldi Capital Management’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
2026 Q2	–	Sell	-9,394	Closed	-$640K	–	278
2026 Q1	$640K	Buy	9,394 +654	+7%	+$46.5K	0.09%	138
2025 Q4	$610K	Buy	8,740 +452	+5%	+$33.1K	0.08%	139
2025 Q3	$596K	Buy	8,288 +254	+3%	+$17.2K	0.08%	140
2025 Q2	$524K	Sell	8,034 -157	-2%	-$9.36K	0.08%	152
2025 Q1	$471K	Buy	8,191 +2,746	+50%	+$168K	0.08%	149
2024 Q4	$335K	Buy	5,445 +484	+10%	+$29.4K	0.05%	192
2024 Q3	$302K	Sell	4,961 -250	-5%	-$14.7K	0.09%	160
2024 Q2	$307K	Sell	5,211 -67	-1%	-$3.89K	0.09%	170
2024 Q1	$306K	Buy	+5,278	New	+$310K	0.09%	167

Other funds holding XT

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Vivaldi Capital Management's XT Position: Q2 2026 in Review

Vivaldi Capital Management sold out of iShares Future Exponential Technologies ETF (XT) in Q2 2026, closing a stake of 9,394 shares — an estimated $640K sold.

Vivaldi Capital Management first reported a position in XT in Q1 2024 and held it in 9 quarters. The position peaked at $640K in Q1 2026. 287 funds tracked by Wall St. Rank hold XT as of Q2 2026.

Vivaldi Capital Management reported no remaining iShares Future Exponential Technologies ETF position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 9,394 iShares Future Exponential Technologies ETF shares in Q2 2026, an estimated $640K.
Vivaldi Capital Management first reported a position in iShares Future Exponential Technologies ETF in Q1 2024 and held it in 9 quarters.
Vivaldi Capital Management's iShares Future Exponential Technologies ETF position peaked at $640K in Q1 2026.
287 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.