F
AQGX

F3Logic’s AI Quality Growth ETF AQGX Stock Holding History

F3Logic’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
Q3 		– Sell
-682,066
Closed -$8.04M – 194
2022
Q2 		$8.04M Buy
682,066
+174,891
+34% +$2.23M 1.4% 20
2022
Q1 		$7.35M Sell
507,175
-125,003
-20% -$1.85M 1.08% 25
2021
Q4 		$10.8M Buy
+632,178
New +$10.9M 1.27% 23

Other funds holding AQGX

SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

F3Logic's AQGX Position: Q3 2022 in Review

F3Logic sold out of AI Quality Growth ETF (AQGX) in Q3 2022, closing a stake of 682,066 shares — an estimated $8.04M sold.

F3Logic first reported a position in AQGX in Q4 2021 and held it in 3 quarters. The position peaked at $10.8M in Q4 2021. 12 funds tracked by Wall St. Rank hold AQGX as of Q3 2022.

  • F3Logic reported no remaining AI Quality Growth ETF position as of Q3 2022 after selling out during the quarter.
  • F3Logic sold 682,066 AI Quality Growth ETF shares in Q3 2022, an estimated $8.04M.
  • F3Logic first reported a position in AI Quality Growth ETF in Q4 2021 and held it in 3 quarters.
  • F3Logic's AI Quality Growth ETF position peaked at $10.8M in Q4 2021.
  • 12 funds tracked by Wall St. Rank held AI Quality Growth ETF as of Q3 2022.

Based on F3Logic's 13F filing for Q3 2022, filed 26 Oct 2022.