AIQ β€” GLOBAL X FDS

Ownership history in Qube Research & Technologies Ltd  Β·  7 quarters on record

AI Ownership Summary

Qube Research & Technologies Ltd reported GLOBAL X FDS (AIQ) in 7 quarterly 13F filings from 2023 Q3 through 2025 Q3. The latest visible filing shows AIQ at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AIQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Qube Research & Technologies Ltd's position in GLOBAL X FDS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

AIQ was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Qube Research & Technologies Ltd held AIQ β€” position size vs. price
% of Fund (quarterly)    AIQ price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 14,435 +14,276 +8978.6% 0.00% $713K 2025-11-14 $50.11
2025 Q2 REDUCED 159 -40,486 -99.6% 0.00% $7K 2025-08-14 $45.19
2024 Q4 ADDED 40,645 +1,689 +4.3% 0.00% $1.6M 2025-02-14 $42.33
2024 Q3 ADDED 38,956 +30,658 +369.5% 0.00% $1.4M 2024-11-14 $38.28
2024 Q2 REDUCED 8,298 -57,245 -87.3% 0.00% $296K 2024-08-14 $34.01
2023 Q4 ADDED 65,543 +64,328 +5294.5% 0.00% $2.0M 2024-02-13 $32.01
2023 Q3 INITIATED 1,215 β€” β€” 0.00% $33K 2023-11-13 $28.12

FAQ About Qube Research & Technologies Ltd and AIQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Qube Research & Technologies Ltd reported owning AIQ?

Qube Research & Technologies Ltd reported AIQ across 7 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported AIQ position in Qube Research & Technologies Ltd's portfolio?

The largest reported portfolio weight for AIQ was 0.00% in 2023 Q4.

What is the latest reported AIQ position on this page?

The most recent filing on this page is 2025 Q3, when Qube Research & Technologies Ltd reported 14,435 shares, equal to 0.00% of portfolio, with an estimated market value of $713K.

What does the chart on this AIQ ownership page compare?

The chart compares Qube Research & Technologies Ltd's quarterly AIQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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