Flagship Harbor Advisors’s IQ Enhanced Core Plus Bond U.S. ETF AGGP Stock Holding History

Flagship Harbor Advisors’s Portfolio AGGP Stock Details AGGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,800	Closed	-$74K	–	2035
2020 Q3	$74K	Hold	3,800	–	–	0.01%	745
2020 Q2	$75K	Hold	3,800	–	–	0.01%	740
2020 Q1	$76K	Hold	3,800	–	–	0.02%	649
2019 Q4	$75K	Hold	3,800	–	–	0.01%	702
2019 Q3	$74K	Sell	3,800 -2,450	-39%	-$48K	0.01%	667
2019 Q2	$121K	Buy	6,250 +750	+14%	+$14.4K	0.03%	522
2019 Q1	$105K	Hold	5,500	–	–	0.02%	548
2018 Q4	$104K	Hold	5,500	–	–	0.03%	508
2018 Q3	$105K	Hold	5,500	–	–	0.02%	583
2018 Q2	$104K	Buy	+5,500	New	+$105K	0.02%	573

Other funds holding AGGP

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.66B AUM 17.48% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return