WealthOne’s iShares Future Exponential Technologies ETF XT Stock Holding History

WealthOne’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
2023 Q3	$2.23M	Sell	42,770 -1,627	-4%	-$89.5K	0.9%	21
2023 Q2	$2.47M	Sell	44,397 -48	-0.1%	-$2.53K	0.91%	21
2023 Q1	$2.34M	Buy	44,445 +1,346	+3%	+$69.2K	0.91%	22
2022 Q4	$2.04M	Sell	43,099 -2,058	-5%	-$98.5K	0.83%	23
2022 Q3	$2.01M	Buy	45,157 +1,636	+4%	+$81.6K	0.87%	20
2022 Q2	$2.09M	Sell	43,521 -669	-2%	-$34.7K	0.85%	20
2022 Q1	$2.61M	Buy	44,190 +2,732	+7%	+$161K	0.92%	19
2021 Q4	$2.74M	Buy	41,458 +7,603	+22%	+$495K	0.95%	21
2021 Q3	$2.12M	Buy	33,855 +4,854	+17%	+$313K	0.8%	23
2021 Q2	$1.83M	Buy	29,001 +4,865	+20%	+$300K	0.72%	24
2021 Q1	$1.43M	Buy	24,136 +3,714	+18%	+$221K	0.61%	25
2020 Q4	$1.17M	Buy	20,422 +14,493	+244%	+$764K	0.56%	28
2020 Q3	$288K	Buy	+5,929	New	+$284K	0.16%	78

Other funds holding XT

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AFA

Alpha Financial Advisors Charlotte, North Carolina $382M AUM 19.08% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

WealthOne's XT Position: Q3 2023 in Review

WealthOne reduced its iShares Future Exponential Technologies ETF (XT) stake by 3.7% in Q3 2023, selling an estimated $89.5K and leaving 42,770 shares worth $2.23M. The position accounts for 0.9% of the portfolio, ranked #21.

WealthOne first reported a position in XT in Q3 2020 and has held it in 13 quarters since. The position peaked at $2.74M in Q4 2021. 226 funds tracked by Wall St. Rank hold XT as of Q3 2023.

WealthOne held 42,770 shares of iShares Future Exponential Technologies ETF worth $2.23M as of Q3 2023.
WealthOne sold 1,627 iShares Future Exponential Technologies ETF shares in Q3 2023, an estimated $89.5K.
iShares Future Exponential Technologies ETF made up 0.9% of WealthOne's portfolio in Q3 2023, its #21 holding.
WealthOne first reported a position in iShares Future Exponential Technologies ETF in Q3 2020 and has held it in 13 quarters since.
WealthOne's iShares Future Exponential Technologies ETF position peaked at $2.74M in Q4 2021.
226 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.