Y-Intercept (HK)’s Global X Artificial Intelligence & Technology ETF AIQ Stock Holding History

Y-Intercept (HK)’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	$785K	Buy	+11,959	New	+$714K	0.02%	1143
2025 Q4	–	Sell	-9,343	Closed	-$461K	–	1496
2025 Q3	$461K	Buy	+9,343	New	+$425K	0.01%	1270
2025 Q2	–	Sell	-5,696	Closed	-$207K	–	1607
2025 Q1	$207K	Buy	+5,696	New	+$224K	0.01%	1043
2024 Q3	–	Sell	-30,703	Closed	-$1.09M	–	1259
2024 Q2	$1.09M	Buy	+30,703	New	+$1.04M	0.06%	455

Other funds holding AIQ

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Y-Intercept (HK)'s AIQ Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Global X Artificial Intelligence & Technology ETF (AIQ) in Q2 2026: 11,959 shares worth $785K. The stake represents 0.02% of the portfolio and ranks #1143 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in AIQ as recently as Q3 2025.

Y-Intercept (HK) first reported a position in AIQ in Q2 2024 and has held it in 4 quarters since. The position peaked at $1.09M in Q2 2024. 686 funds tracked by Wall St. Rank hold AIQ as of Q2 2026.

Y-Intercept (HK) held 11,959 shares of Global X Artificial Intelligence & Technology ETF worth $785K as of Q2 2026.
Global X Artificial Intelligence & Technology ETF was a new Y-Intercept (HK) position in Q2 2026.
Global X Artificial Intelligence & Technology ETF made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1143 holding.
Y-Intercept (HK) first reported a position in Global X Artificial Intelligence & Technology ETF in Q2 2024 and has held it in 4 quarters since.
Y-Intercept (HK)'s Global X Artificial Intelligence & Technology ETF position peaked at $1.09M in Q2 2024.
686 funds tracked by Wall St. Rank held Global X Artificial Intelligence & Technology ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.