Willner & Heller’s Global X Artificial Intelligence & Technology ETF AIQ Stock Holding History

Willner & Heller’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
2026 Q2	$714K	Buy	10,887 +185	+2%	+$11K	0.45%	66
2026 Q1	$499K	Sell	10,702 -190	-2%	-$9.54K	0.37%	85
2025 Q4	$554K	Buy	10,892 +300	+3%	+$15.2K	0.4%	79
2025 Q3	$523K	Buy	10,592 +12	+0.1%	+$546	0.4%	81
2025 Q2	$462K	Sell	10,580 -303	-3%	-$11.8K	0.39%	85
2025 Q1	$396K	Buy	10,883 +3,238	+42%	+$128K	0.37%	91
2024 Q4	$295K	Sell	7,645 -206	-3%	-$7.92K	0.26%	117
2024 Q3	$292K	Buy	7,851 +1,378	+21%	+$48.4K	0.26%	119
2024 Q2	$231K	Buy	+6,473	New	+$219K	0.22%	132
2022 Q2	–	Sell	-7,848	Closed	-$250K	–	117
2022 Q1	$250K	Sell	7,848 -207	-3%	-$5.71K	0.31%	117
2021 Q4	$244K	Buy	+8,055	New	+$256K	0.32%	113

Other funds holding AIQ

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

RPSA

Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Willner & Heller's AIQ Position: Q2 2026 in Review

Willner & Heller increased its Global X Artificial Intelligence & Technology ETF (AIQ) stake by 1.7% in Q2 2026, buying an estimated $11K and bringing the position to 10,887 shares worth $714K. The position accounts for 0.45% of the portfolio, ranked #66.

Willner & Heller first reported a position in AIQ in Q4 2021 and has held it in 11 quarters since. 115 funds tracked by Wall St. Rank hold AIQ as of Q2 2026.

Willner & Heller held 10,887 shares of Global X Artificial Intelligence & Technology ETF worth $714K as of Q2 2026.
Willner & Heller bought 185 Global X Artificial Intelligence & Technology ETF shares in Q2 2026, an estimated $11K.
Global X Artificial Intelligence & Technology ETF made up 0.45% of Willner & Heller's portfolio in Q2 2026, its #66 holding.
Willner & Heller first reported a position in Global X Artificial Intelligence & Technology ETF in Q4 2021 and has held it in 11 quarters since.
115 funds tracked by Wall St. Rank held Global X Artificial Intelligence & Technology ETF as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.