Security record
AIQ
Global X - Artificial Intelligence & Technology ETF · Financial Services · Asset Management - Global
68Tracked holders
+4Δ holders
61.14MShares held
$4.00BReported value
+9New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth +6.2% ·
share flow -8.3% ·
net new positions +5.9%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 68 | +4 | 61.14M | $4.00B | +9 | −5 |
| Q1 2026 | 65 | +6 | 66.69M | $3.11B | +8 | −2 |
| Q4 2025 | 58 | +2 | 60.34M | $3.07B | +2 | — |
| Q3 2025 | 4 | -3 | 7.34M | $362.76M | — | −3 |
| Q2 2025 | 5 | +1 | 95.96K | $4.19M | +1 | — |
| Q1 2025 | 3 | 0 | 72.49K | $2.64M | — | — |
| Q4 2024 | 3 | 0 | 68.38K | $2.64M | +1 | −1 |
| Q3 2024 | 3 | +1 | 84.95K | $3.16M | +2 | −1 |
| Q2 2024 | 2 | — | 23.16K | $825,120 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Pnc Financial Services Group, Inc. | 17.80M | -34.5% | $1.17B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 2 | Pnc Financial Services Group, Inc. | 17.80M | -34.5% | $1.17B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 3 | Pnc Financial Services Group, Inc. | 17.80M | -34.5% | $1.17B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 4 | Pnc Financial Services Group, Inc. | 17.80M | -34.5% | $1.17B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 5 | Pnc Financial Services Group, Inc. | 17.80M | -34.5% | $1.17B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 6 | Pnc Financial Services Group, Inc. | 17.80M | -34.5% | $1.17B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 7 | Pnc Financial Services Group, Inc. | 17.80M | -34.5% | $1.17B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 8 | Pnc Financial Services Group, Inc. | 17.80M | -34.5% | $1.17B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 9.11M | +3.5% | $597.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 9.11M | +3.5% | $597.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 9.11M | +3.5% | $597.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 9.11M | +3.5% | $597.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 5.31M | +7.9% | $348.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 5.31M | +7.9% | $348.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 5.31M | +7.9% | $348.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 5.31M | +7.9% | $348.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 5.31M | +7.9% | $348.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | LPL Financial LLC | 5.20M | +4.7% | $341.20M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | UBS Group AG | 4.44M | +11.0% | $291.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | UBS Group AG | 4.44M | +11.0% | $291.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | UBS Group AG | 4.44M | +11.0% | $291.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | UBS Group AG | 4.44M | +11.0% | $291.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 1.76M | +16.7% | $115.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 1.76M | +16.7% | $115.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 1.76M | +16.7% | $115.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Northwestern Mutual Wealth… | 1.70M | -1.3% | $111.67M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 27 | Cetera Investment Advisers | 1.66M | +6.4% | $109.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 1.52M | +0.8% | $97.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 1.52M | +0.8% | $97.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 1.52M | +0.8% | $97.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 1.52M | +0.8% | $97.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 1.52M | +0.8% | $97.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Royal Bank Of Canada | 1.43M | +1.5% | $93.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 1.43M | +1.5% | $93.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 1.43M | +1.5% | $93.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 1.43M | +1.5% | $93.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 1.43M | +1.5% | $93.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 1.43M | +1.5% | $93.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 1.43M | +1.5% | $93.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Neuberger Berman Group LLC | 1.43M | New | $93.54M | 0.1% | New | 1 | SEC ↗ |
| 41 | Neuberger Berman Group LLC | 1.43M | New | $93.54M | 0.1% | New | 1 | SEC ↗ |
| 42 | Raymond James Financial Inc | 1.33M | +11.0% | $87.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Raymond James Financial Inc | 1.33M | +11.0% | $87.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Raymond James Financial Inc | 1.33M | +11.0% | $87.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Commonwealth Equity Services, Llc | 701.34K | -2.7% | $46.01M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 46 | Envestnet Asset Management Inc | 664.48K | +20.7% | $43.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | FIL Ltd | 661.71K | -19.9% | $43.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 596.67K | +15.6% | $39.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 596.67K | +15.6% | $39.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 596.67K | +15.6% | $39.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 596.67K | +15.6% | $39.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Assetmark, Inc | 566.69K | +7.2% | $37.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 53 | Rockefeller Capital Management L.P. | 496.10K | +12.4% | $32.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 54 | Rockefeller Capital Management L.P. | 496.10K | +12.4% | $32.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 459.80K | +60.4% | $30.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 459.80K | +60.4% | $30.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Mml Investors Services, Llc | 446.63K | +26.9% | $29.30M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 58 | Wealth Enhancement Advisory… | 432.45K | +5.5% | $27.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Jones Financial Companies Lllp | 427.46K | +18.6% | $26.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Daiwa Securities Group Inc. | 383.08K | 0.0% | $25.13M | 0.1% | Held | 3 | SEC ↗ |
| 61 | Stifel Financial Corp | 316.75K | -1.9% | $20.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Stifel Financial Corp | 316.75K | -1.9% | $20.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | HighTower Advisors, LLC | 229.73K | -9.8% | $15.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Lido Advisors, LLC | 211.67K | -44.8% | $13.89M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 65 | Lido Advisors, LLC | 211.67K | -44.8% | $13.89M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 66 | Marshall Wace ✦ | 198.38K | New | $13.02M | 0.0% | New | 1 | SEC ↗ |
| 67 | Marshall Wace ✦ | 198.38K | New | $13.02M | 0.0% | New | 1 | SEC ↗ |
| 68 | Citigroup Inc | 196.35K | +4.2% | $12.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Alliancebernstein L.P. | 241.28K | +35.5% | $11.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Mirae Asset Global Investments Co.… | 117.30K | -10.7% | $7.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Creative Planning | 112.37K | +9.4% | $7.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | TD Waterhouse Canada Inc. | 114.30K | +14.5% | $7.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Citadel Advisors ✦ | 108.62K | +46.1% | $7.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Baird Financial Group, Inc. | 96.56K | +3.9% | $6.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Cerity Partners LLC | 87.33K | +0.9% | $5.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Cerity Partners LLC | 87.33K | +0.9% | $5.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Qube Research & Technologies Ltd | 72.61K | -50.0% | $4.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 40.61K | +9.5% | $2.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 79 | Loomis Sayles & Co L P | 37.33K | New | $2.45M | 0.0% | New | 1 | SEC ↗ |
| 80 | Mariner, LLC | 36.92K | -25.1% | $2.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Mariner, LLC | 36.92K | -25.1% | $2.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Barclays Plc | 36.92K | +1713.2% | $2.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Barclays Plc | 36.92K | +1713.2% | $2.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Truist Financial Corp | 31.84K | -48.4% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Truist Financial Corp | 31.84K | -48.4% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Hsbc Holdings Plc | 28.80K | 0.0% | $1.89M | 0.0% | Held | 3 | SEC ↗ |
| 87 | Focus Partners Wealth | 28.28K | -2.5% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Susquehanna International Group, Llp | 27.18K | -31.1% | $1.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 21.09K | -19.6% | $1.38M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 90 | Corient Private Wealth LP | 19.27K | +104.7% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Bnp Paribas Financial Markets | 18.97K | +1458.5% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Fifth Third Bancorp | 18.11K | +2.0% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | BlackRock ✦ (passive) | 17.94K | +4211.5% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | BlackRock ✦ (passive) | 17.94K | +4211.5% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | CIBC Bancorp USA Inc. | 17.48K | +20.4% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | CIBC Bancorp USA Inc. | 17.48K | +20.4% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Captrust Financial Advisors | 13.39K | -7.9% | $878,615 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Nomura Asset Management Co Ltd | 11.57K | 0.0% | $759,239 | 0.0% | Held | 3 | SEC ↗ |
| 99 | Point72 Asset Management ✦ | 10.86K | New | $712,262 | 0.0% | New | 1 | SEC ↗ |
| 100 | National Bank Of Canada /Fi/ | 9.78K | +17.5% | $639,617 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Neuberger Berman Group LLC | $93.54M | 0.1% |
| Neuberger Berman Group LLC | $93.54M | 0.1% |
| Marshall Wace | $13.02M | 0.0% |
| Marshall Wace | $13.02M | 0.0% |
| Loomis Sayles & Co L P | $2.45M | 0.0% |
| Point72 Asset Management | $712,262 | 0.0% |
Exited
| D. E. Shaw & Co. | $1.69M | was 0.0% |
| Cibc World Market Inc. | $501,656 | was 0.0% |
| Goldman Sachs Group | $247,538 | was 0.0% |
| Financial Engines Advisors… | $236,524 | was 0.0% |
| Belvedere Trading LLC | $110,095 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 562 holders, 82.75M shares, $3.82B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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