Advantage Investment Management’s IQ Enhanced Core Plus Bond U.S. ETF AGGP Stock Holding History

Advantage Investment Management’s Portfolio AGGP Stock Details AGGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1	Closed	–	–	1114
2018 Q2	$0	Sell	1 -7,479	-100%	-$143K	﹤0.01%	1083
2018 Q1	$144K	Sell	7,480 -2,028	-21%	-$39.5K	0.05%	190
2017 Q4	$190K	Buy	+9,508	New	+$191K	0.06%	185

Other funds holding AGGP

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advantage Investment Management's AGGP Position: Q3 2018 in Review

Advantage Investment Management sold out of IQ Enhanced Core Plus Bond U.S. ETF (AGGP) in Q3 2018, closing a stake of 1 share.

Advantage Investment Management first reported a position in AGGP in Q4 2017 and held it in 3 quarters. The position peaked at $190K in Q4 2017. 37 funds tracked by Wall St. Rank hold AGGP as of Q3 2018.

Advantage Investment Management reported no remaining IQ Enhanced Core Plus Bond U.S. ETF position as of Q3 2018 after selling out during the quarter.
Advantage Investment Management sold 1 IQ Enhanced Core Plus Bond U.S. ETF share in Q3 2018.
Advantage Investment Management first reported a position in IQ Enhanced Core Plus Bond U.S. ETF in Q4 2017 and held it in 3 quarters.
Advantage Investment Management's IQ Enhanced Core Plus Bond U.S. ETF position peaked at $190K in Q4 2017.
37 funds tracked by Wall St. Rank held IQ Enhanced Core Plus Bond U.S. ETF as of Q3 2018.

Based on Advantage Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.