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 $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $1.28T AUM 58.89% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

F3Logic's AHHX Position: Q4 2022 in Review

F3Logic reduced its Adaptive High Income ETF (AHHX) stake by 36% in Q4 2022, selling an estimated $8.24M and leaving 1,722,822 shares worth $14.4M. The position accounts for 3.02% of the portfolio, ranked #12.

F3Logic first reported a position in AHHX in Q4 2021 and has held it in 5 quarters since. The position peaked at $49.9M in Q4 2021. 12 funds tracked by Wall St. Rank hold AHHX as of Q4 2022.

  • F3Logic held 1,722,822 shares of Adaptive High Income ETF worth $14.4M as of Q4 2022.
  • F3Logic sold 978,858 Adaptive High Income ETF shares in Q4 2022, an estimated $8.24M.
  • Adaptive High Income ETF made up 3.02% of F3Logic's portfolio in Q4 2022, its #12 holding.
  • F3Logic first reported a position in Adaptive High Income ETF in Q4 2021 and has held it in 5 quarters since.
  • F3Logic's Adaptive High Income ETF position peaked at $49.9M in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Adaptive High Income ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.