BFG
SQEW

Bleakley Financial Group’s LeaderShares Equity Skew ETF SQEW Stock Holding History

Bleakley Financial Group’s Portfolio SQEW Stock Details SQEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-21,779
Closed -$652K – 949
2023
Q2 		$652K Sell
21,779
-1,810
-8% -$52.5K 0.02% 515
2023
Q1 		$684K Sell
23,589
-9
-0% -$261 0.02% 490
2022
Q4 		$654K Buy
+23,598
New +$665K 0.02% 475

Other funds holding SQEW

RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
FD
Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Bleakley Financial Group's SQEW Position: Q3 2023 in Review

Bleakley Financial Group sold out of LeaderShares Equity Skew ETF (SQEW) in Q3 2023, closing a stake of 21,779 shares — an estimated $652K sold.

Bleakley Financial Group first reported a position in SQEW in Q4 2022 and held it in 3 quarters. The position peaked at $684K in Q1 2023. 27 funds tracked by Wall St. Rank hold SQEW as of Q3 2023.

  • Bleakley Financial Group reported no remaining LeaderShares Equity Skew ETF position as of Q3 2023 after selling out during the quarter.
  • Bleakley Financial Group sold 21,779 LeaderShares Equity Skew ETF shares in Q3 2023, an estimated $652K.
  • Bleakley Financial Group first reported a position in LeaderShares Equity Skew ETF in Q4 2022 and held it in 3 quarters.
  • Bleakley Financial Group's LeaderShares Equity Skew ETF position peaked at $684K in Q1 2023.
  • 27 funds tracked by Wall St. Rank held LeaderShares Equity Skew ETF as of Q3 2023.

Based on Bleakley Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.