XT — iShares Exponential Technologi

Ownership history in FLOW TRADERS U.S. LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in iShares Exponential Technologi (XT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.37% (2020 Q1)
Avg. % of fund
0.13%
First filed
2018 Q4
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 60,214 +48,880 +431.3% 0.18% $4.3M $66.82
2025 Q1 REDUCED 11,334 -29,659 -72.4% 0.03% $652K $53.28
2024 Q4 ADDED 40,993 +35,433 +637.3% 0.10% $2.4M $55.23
2023 Q1 REDUCED 5,560 -79,681 -93.5% 0.01% $293K $48.26
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XT price (monthly, adj. close)

Other funds also holding XT

As of 2025 Q4 — sorted by position size

Financial Engines Advisors L.L.C. 3Y 7Y 4.33% BARRETT & COMPANY, INC. 2.2% Hayek Kallen Investment Management 3Y 7Y 1.81% New England Private Wealth Advisors LLC 3Y 7Y 0.89% Clearwater Capital Advisors, LLC 3Y 7Y 0.72% Atlas Private Wealth Advisors 3Y 0.63% CFS Investment Advisory Services, LLC 3Y 0.56% Wharton Business Group, LLC 3Y 7Y 0.54% Stratos Investment Management, LLC 3Y 0.5% Hayek Kallen Investment Management 3Y 7Y 0.5%
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