CoreCap Advisors’s AI Quality Growth ETF AQGX Stock Holding History

CoreCap Advisors’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 Q4	$104K	Buy	+8,539	New	+$103K	0.01%	723
2022 Q3	–	Sell	-8,747	Closed	-$103K	–	2296
2022 Q2	$103K	Buy	+8,747	New	+$111K	0.01%	678
2022 Q1	–	Sell	-9,964	Closed	-$171K	–	2290
2021 Q4	$171K	Buy	+9,964	New	+$172K	0.01%	568

Other funds holding AQGX

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return

CoreCap Advisors's AQGX Position: Q4 2022 in Review

CoreCap Advisors opened a new position in AI Quality Growth ETF (AQGX) in Q4 2022: 8,539 shares worth $104K. The stake represents 0.01% of the portfolio and ranks #723 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in AQGX as recently as Q2 2022.

CoreCap Advisors first reported a position in AQGX in Q4 2021 and has held it in 3 quarters since. The position peaked at $171K in Q4 2021. 17 funds tracked by Wall St. Rank hold AQGX as of Q4 2022.

CoreCap Advisors held 8,539 shares of AI Quality Growth ETF worth $104K as of Q4 2022.
AI Quality Growth ETF was a new CoreCap Advisors position in Q4 2022.
AI Quality Growth ETF made up 0.01% of CoreCap Advisors's portfolio in Q4 2022, its #723 holding.
CoreCap Advisors first reported a position in AI Quality Growth ETF in Q4 2021 and has held it in 3 quarters since.
CoreCap Advisors's AI Quality Growth ETF position peaked at $171K in Q4 2021.
17 funds tracked by Wall St. Rank held AI Quality Growth ETF as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.