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AIQAIQ
19 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in GLOBAL X FDS

Yes. Kestra Advisory Services holds 518,596 shares of AIQ, worth $34M, as of its Q2 2026 13F filing. It reduced the position by 69,172 shares (-11.8%) from Q1 2026. Kestra Advisory Services has held AIQ since Q3 2023, across 12 quarterly 13F filings. AIQ is 0.1% of Kestra Advisory Services' reported 13F portfolio.

Current Value

$34M

Current Shares

518,596

Total Value Change

+$33.8M

Total Shares Change

+509,835

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
518,596
-11.8%
$34M0.1%$65.61
0
2026-Q1
Increased
587,768
+5.4%
$27.4M0.1%$46.67
36
2025-Q4
Increased
557,512
+18.7%
$28.4M0.1%$50.86
40
2025-Q3
Decreased
469,539
-11.3%
$23.2M0.1%$49.35
0
2025-Q2
Increased
529,233
+18.8%
$23.1M0.1%$43.65
40
2025-Q1
Increased
445,639
+5.9%
$16.2M0.1%$36.31
30
2024-Q4
Decreased
420,722
-10.1%
$16.3M0.1%$38.56
0
2024-Q3
Increased
467,925
+1.8%
$17.4M0.1%$37.09
29
2024-Q2
Increased
459,893
+21.2%
$16.4M0.1%$35.55
34
2024-Q1
Increased
379,397
+363.2%
$12.9M0.1%$33.84
45
2023-Q4
Increased
81,906
+346.4%
$2.6M0.0%$31.07
42
2023-Q3
New
18,349
-
$493,7720.0%$26.80
33
2022-Q2
Exited
0
-100.0%
$00.0%$20.65
0
2022-Q1
Decreased
7,785
-29.9%
$210,0000.0%$26.72
0
2021-Q4
Increased
11,109
+2.0%
$353,0000.0%$31.46
24
2021-Q3
Increased
10,889
+2.0%
$330,0000.0%$30.00
24
2021-Q2
Decreased
10,670
-8.6%
$325,0000.0%$30.16
0
2021-Q1
Increased
11,672
+33.2%
$332,0000.0%$28.11
30
2020-Q4
New
8,761
-
$238,0000.0%$26.87
32

Other major holders of AIQ: PNC FINANCIAL SERVICES GROUP, INC., BANK OF AMERICA CORP /DE/

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