Silverleafe Capital Partners, LLC AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF

Ownership history in Silverleafe Capital Partners, LLC  ·  7 quarters on record

AI Ownership Summary

Silverleafe Capital Partners, LLC reported GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF (AIQ) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 2.92% in 2025 Q2. The latest visible filing shows AIQ at 0.89% 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 Silverleafe Capital Partners, LLC's position in GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF, 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
2026 Q1

AIQ was reported at 0.89% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.92% in 2025 Q2

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

Time in book
Holding Window
2024 Q3 to 2026 Q1

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 Silverleafe Capital Partners, LLC held AIQ — position size vs. price
% of Fund (quarterly)    AIQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 64,530 -118,433 -64.7% 0.89% $3.0M 2026-05-15 (Est.) $54.74
2025 Q4 REDUCED 182,963 -864 -0.5% 2.76% $9.3M 2026-01-12 $53.15
2025 Q3 REDUCED 183,827 -7,820 -4.1% 2.78% $9.1M 2025-10-16 $50.49
2025 Q2 REDUCED 11.7% +12.9% 191,647 -25,295 -11.7% 2.92% $8.4M 2025-07-08 $43.64
2025 Q1 ADDED 216,942 +145 +0.1% 2.71% $7.9M 2025-04-21 $33.16
2024 Q4 ADDED 216,797 +122,686 +130.4% 2.66% $8.4M 2025-01-06 $39.51
2024 Q3 INITIATED 94,111 1.21% $3.5M 2024-11-12 $38.68

FAQ About Silverleafe Capital Partners, LLC and AIQ

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

How long has Silverleafe Capital Partners, LLC reported owning AIQ?

Silverleafe Capital Partners, LLC reported AIQ across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported AIQ position in Silverleafe Capital Partners, LLC's portfolio?

The largest reported portfolio weight for AIQ was 2.92% in 2025 Q2.

What is the latest reported AIQ position on this page?

The most recent filing on this page is 2026 Q1, when Silverleafe Capital Partners, LLC reported 64,530 shares, equal to 0.89% of portfolio, with an estimated market value of $3.0M.

What does the chart on this AIQ ownership page compare?

The chart compares Silverleafe Capital Partners, LLC'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.

How well did Silverleafe Capital Partners, LLC time their AIQ position?

Based on 13F filing dates vs. subsequent AIQ price moves, Silverleafe Capital Partners, LLC correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on AIQ relative to SPY over the holding period was +10.5%.

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