Cetera Advisors’s Adaptive High Income ETF AHHX Stock Holding History

Cetera Advisors’s Portfolio AHHX Stock Details AHHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-63,190	Closed	-$527K	–	1741
2022 Q4	$527K	Sell	63,190 -42,112	-40%	-$355K	0.01%	949
2022 Q3	$852K	Sell	105,302 -2,299	-2%	-$19.8K	0.02%	581
2022 Q2	$904K	Sell	107,601 -26,999	-20%	-$244K	0.02%	609
2022 Q1	$1.27M	Buy	134,600 +1,694	+1%	+$16.6K	0.03%	534
2021 Q4	$1.37M	Buy	+132,906	New	+$1.37M	0.03%	491

Other funds holding AHHX

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Cetera Advisors's AHHX Position: Q1 2023 in Review

Cetera Advisors sold out of Adaptive High Income ETF (AHHX) in Q1 2023, closing a stake of 63,190 shares — an estimated $527K sold.

Cetera Advisors first reported a position in AHHX in Q4 2021 and held it in 5 quarters. The position peaked at $1.37M in Q4 2021. 1 fund tracked by Wall St. Rank holds AHHX as of Q1 2023.

Cetera Advisors reported no remaining Adaptive High Income ETF position as of Q1 2023 after selling out during the quarter.
Cetera Advisors sold 63,190 Adaptive High Income ETF shares in Q1 2023, an estimated $527K.
Cetera Advisors first reported a position in Adaptive High Income ETF in Q4 2021 and held it in 5 quarters.
Cetera Advisors's Adaptive High Income ETF position peaked at $1.37M in Q4 2021.
1 fund tracked by Wall St. Rank held Adaptive High Income ETF as of Q1 2023.

Based on Cetera Advisors's 13F filing for Q1 2023, filed 15 May 2023.