Breiter Capital Management’s IQ Enhanced Core Bond U.S. ETF AGGE Stock Holding History

Breiter Capital Management’s Portfolio AGGE Stock Details AGGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,588	Closed	-$200K	–	141
2019 Q1	$200K	Buy	+10,588	New	+$197K	0.27%	119
2018 Q2	–	Sell	-10,588	Closed	-$200K	–	133
2018 Q1	$200K	Buy	10,588 +106	+1%	+$2.02K	0.27%	117
2017 Q4	$205K	Buy	+10,482	New	+$206K	0.29%	111

Other funds holding AGGE

NYLIM

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

OFG

Omega Financial Group Santa Barbara, California $329M AUM 17.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

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

Breiter Capital Management's AGGE Position: Q2 2019 in Review

Breiter Capital Management sold out of IQ Enhanced Core Bond U.S. ETF (AGGE) in Q2 2019, closing a stake of 10,588 shares — an estimated $200K sold.

Breiter Capital Management first reported a position in AGGE in Q4 2017 and held it in 3 quarters. The position peaked at $205K in Q4 2017. 10 funds tracked by Wall St. Rank hold AGGE as of Q2 2019.

Breiter Capital Management reported no remaining IQ Enhanced Core Bond U.S. ETF position as of Q2 2019 after selling out during the quarter.
Breiter Capital Management sold 10,588 IQ Enhanced Core Bond U.S. ETF shares in Q2 2019, an estimated $200K.
Breiter Capital Management first reported a position in IQ Enhanced Core Bond U.S. ETF in Q4 2017 and held it in 3 quarters.
Breiter Capital Management's IQ Enhanced Core Bond U.S. ETF position peaked at $205K in Q4 2017.
10 funds tracked by Wall St. Rank held IQ Enhanced Core Bond U.S. ETF as of Q2 2019.

Based on Breiter Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.