Windmill Hill Asset Management’s Global X Artificial Intelligence & Technology ETF AIQ Stock Holding History

Windmill Hill Asset 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
2023 Q4	–	Sell	-100,000	Closed	-$2.69M	–	39
2023 Q3	$2.69M	Hold	100,000	–	–	1.17%	11
2023 Q2	$2.8M	Buy	+100,000	New	+$2.53M	1.25%	11

Other funds holding AIQ

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Windmill Hill Asset Management's AIQ Position: Q4 2023 in Review

Windmill Hill Asset Management sold out of Global X Artificial Intelligence & Technology ETF (AIQ) in Q4 2023, closing a stake of 100,000 shares — an estimated $2.69M sold.

Windmill Hill Asset Management first reported a position in AIQ in Q2 2023 and held it in 2 quarters. The position peaked at $2.8M in Q2 2023. 162 funds tracked by Wall St. Rank hold AIQ as of Q4 2023.

Windmill Hill Asset Management reported no remaining Global X Artificial Intelligence & Technology ETF position as of Q4 2023 after selling out during the quarter.
Windmill Hill Asset Management sold 100,000 Global X Artificial Intelligence & Technology ETF shares in Q4 2023, an estimated $2.69M.
Windmill Hill Asset Management first reported a position in Global X Artificial Intelligence & Technology ETF in Q2 2023 and held it in 2 quarters.
Windmill Hill Asset Management's Global X Artificial Intelligence & Technology ETF position peaked at $2.8M in Q2 2023.
162 funds tracked by Wall St. Rank held Global X Artificial Intelligence & Technology ETF as of Q4 2023.

Based on Windmill Hill Asset Management's 13F filing for Q4 2023, filed 26 Jan 2024.