Inst. Holders
50 funds
AI
AIQ
GLOBAL X FDS
$66.36 ▲ +1.05%
Prev close $65.6724 New Institutional Positions10 Institutional Exits
Snapshot
The big-picture read on AIQ right now — valuation, ownership and activity at a glance.
Inst. Value
$4.1B
Inst. Activity
24 buys / 10 sells
SEC Reports
1
Price chart 30d +5.2%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 1, 2026 short_volume
Short Volume: AIQ — 78.9% short (0.4M / 0.6M)
Short: 446,892 | Exempt: 1,520 | TRF Vol: 566,493 | Short Ratio: 78.9% | Off-exchange volume (dark p
Jun 30, 2026 Inst.
PNC FINANCIAL SERVICES GROUP, — TRIM
17,795,535 shares ($1.2B)
Jun 30, 2026 Inst.
Jun 11, 2026 SEC Neuberger Berman Group LLC — NEW
1,425,655 shares ($93.5M)
Four institutional investors, dominated by mega-passive managers, added $111.6M in AIQ (Global X FDS) during Q3 2025, wi
INST-CLUSTER — Impact 3/10
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
1 SEC filing reports analyzed · 0 bullish, 0 bearish, 0 mixed, 1 neutral · avg impact 3.0/10.
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Oct 1, 2026
short_volume
Short Volume: AIQ — 78.9% short (0.4M / 0.6M)
Short: 446,892 | Exempt: 1,520 | TRF Vol: 566,493 | Short Ratio: 78.9% | Off-exchange volume (dark pool + OTC)
Sep 30, 2026
short_volume
Short Volume: AIQ — 79.5% short (0.6M / 0.8M)
Short: 611,414 | Exempt: 51 | TRF Vol: 768,921 | Short Ratio: 79.5% | Off-exchange volume (dark pool + OTC)
Sep 11, 2026
ftd
FTD: AIQ — 49,575 shares ($3.1M) failed to deliver
Settlement: 20260911, Price: $63.08, FTD Value: $3,127,191, GLOBAL X FUNDS GLOBAL X ARTIFI
Sep 8, 2026
ftd
FTD: AIQ — 20,222 shares ($1.3M) failed to deliver
Settlement: 20260908, Price: $64.32, FTD Value: $1,300,679.04, GLOBAL X FUNDS GLOBAL X ARTIFI
Sep 7, 2026
dark_pool
Dark Pool: AIQ — 0.4M shares, 3,945 trades
Week starting 2026-09-07. Total ATS volume: 418,497 shares across 3,945 trades.
Institutional ownership
Which big funds own AIQ (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $4.1B total value (62,882,199 shares) as of 2026-Q2. Top holders: PNC, BANK, MORGAN. Net buying activity: 24 institutions added/increased vs 10 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 17,795,535 | $1.2B | 28.4% | TRIM -34.5% |
| BANK OF AMERICA CORP /DE/ | 9,110,421 | $597.7M | 14.5% | — |
| MORGAN STANLEY | 5,314,556 | $348.7M | 8.5% | — |
| LPL Financial LLC | 5,200,395 | $341.2M | 8.3% | — |
| UBS Group AG | 4,444,054 | $291.6M | 7.1% | — |
| WELLS FARGO & COMPANY/MN | 1,764,480 | $115.8M | 2.8% | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,702,005 | $111.7M | 2.7% | — |
| Cetera Investment Advisers | 1,664,465 | $109.2M | 2.7% | — |
| JPMORGAN CHASE & CO | 1,520,029 | $97.6M | 2.4% | — |
| ROYAL BANK OF CANADA | 1,429,186 | $93.8M | 2.3% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | TRIM | 27,168,276 | 17,795,535 | -34.5% | $1.2B |
| Neuberger Berman Group LLC | NEW | — | 1,425,655 | — | $93.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | ADD | 286,641 | 459,796 | +60.4% | $30.2M |
| MML INVESTORS SERVICES, LLC | ADD | 352,072 | 446,630 | +26.9% | $29.3M |
| NewEdge Advisors, LLC | TRIM | 462,091 | 306,890 | -33.6% | $20.1M |
| Lido Advisors, LLC | TRIM | 383,462 | 211,669 | -44.8% | $13.9M |
| MARSHALL WACE, LLP | NEW | — | 198,375 | — | $13.0M |
| ALLIANCEBERNSTEIN L.P. | ADD | 178,104 | 241,279 | +35.5% | $11.3M |
| Private Advisor Group, LLC | TRIM | 224,839 | 156,267 | -30.5% | $10.3M |
| CITADEL ADVISORS LLC | ADD | 74,332 | 108,618 | +46.1% | $7.1M |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for AIQ.
Shares short
812,807
Settlement Sep 15, 2026
Change vs prior
-19.6%
Semi-monthly cycle
Days to cover
1.0
At avg daily volume
All AIQ filing & press-release reports (1)
- INST-CLUSTER reportJun 11, 2026