AI
AQGX

Atria Investments’s AI Quality Growth ETF AQGX Stock Holding History

Atria Investments’s Portfolio AQGX Stock Details AQGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-300,183
Closed -$3.54M – 808
2022
Q2 		$3.54M Buy
300,183
+143,072
+91% +$1.82M 0.07% 334
2022
Q1 		$2.27M Buy
157,111
+58,995
+60% +$872K 0.04% 518
2021
Q4 		$1.68M Buy
+98,116
New +$1.7M 0.03% 636

Other funds holding AQGX

SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Atria Investments's AQGX Position: Q3 2022 in Review

Atria Investments sold out of AI Quality Growth ETF (AQGX) in Q3 2022, closing a stake of 300,183 shares — an estimated $3.54M sold.

Atria Investments first reported a position in AQGX in Q4 2021 and held it in 3 quarters. The position peaked at $3.54M in Q2 2022. 12 funds tracked by Wall St. Rank hold AQGX as of Q3 2022.

  • Atria Investments reported no remaining AI Quality Growth ETF position as of Q3 2022 after selling out during the quarter.
  • Atria Investments sold 300,183 AI Quality Growth ETF shares in Q3 2022, an estimated $3.54M.
  • Atria Investments first reported a position in AI Quality Growth ETF in Q4 2021 and held it in 3 quarters.
  • Atria Investments's AI Quality Growth ETF position peaked at $3.54M in Q2 2022.
  • 12 funds tracked by Wall St. Rank held AI Quality Growth ETF as of Q3 2022.

Based on Atria Investments's 13F filing for Q3 2022, filed 1 Nov 2022.