F
AHHX

F3Logic’s Adaptive High Income ETF AHHX Stock Holding History

F3Logic’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
2022
Q4 		$14.4M Sell
1,722,822
-978,858
-36% -$8.24M 3.02% 12
2022
Q3 		$21.8M Sell
2,701,680
-490,076
-15% -$4.21M 4.56% 7
2022
Q2 		$26.8M Sell
3,191,756
-358,773
-10% -$3.24M 4.68% 3
2022
Q1 		$33.5M Sell
3,550,529
-1,277,260
-26% -$12.5M 4.92% 4
2021
Q4 		$49.9M Buy
+4,827,789
New +$49.8M 5.83% 3

Other funds holding AHHX

GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return