AIQ · Global X Artificial Intelligence & Technology ETF ETF
$64.32
+0.02 (+0.03%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 5
Total Value: $16,649,978
Total Shares: 253,772
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 5 13F filers · Δ vs Mar 31, 2026Top Holder
85.8%
−13.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
7,463
Highly concentrated−2,482
Quarterly Activity
vs Mar 31, 2026
New
3
Increased
2
Decreased
0
Sold Out
0
Unchanged
0
Holder count:
+3
Institutional value:
+2674.2%
Shares held:
+1873.3%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Kingsbury Capital Investment Advisors LLC | +3,356 | 16,180 | |
| Small TUCKER ASSET MANAGEMENT LLC | +628 | 664 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 217,818 | $14,291,038 | |
| Large Corient Private Wealth LLC | 18,765 | $1,231,171 | |
| Mid Parkside Financial Bank & Trust | 345 | $22,635 |
Top Sold-Out Positions
vs Mar 31, 2026No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC AIQ | $7,126,426 | 42.80% | 108,618 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC AIQ | $4,887,945 | 29.36% | 74,500 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC AIQ | $2,276,667 | 13.67% | 34,700 | Put | 2026-09-02 | |
| Large Corient Private Wealth LLC AIQ | $1,231,171 | 7.39% | 18,765 | Shares | 2026-08-27 | |
| Small Kingsbury Capital Investment Advisors LLC AIQ | $1,061,569 | 6.38% | 16,180 | Shares | 2026-08-25 | |
| Small TUCKER ASSET MANAGEMENT LLC AIQ | $43,565 | 0.26% | 664 | Shares | 2026-08-27 | |
| Mid Parkside Financial Bank & Trust Bank AIQ | $22,635 | 0.14% | 345 | Shares | 2026-09-04 |