Gallagher Benefit Services’s Adaptive High Income ETF AHHX Stock Holding History

Gallagher Benefit Services’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	Buy	+1,722,822	New	+$14.5M	3.02%	12

Other funds holding AHHX

F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return

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

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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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 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

Gallagher Benefit Services's AHHX Position: Q4 2022 in Review

Gallagher Benefit Services opened a new position in Adaptive High Income ETF (AHHX) in Q4 2022: 1,722,822 shares worth $14.4M. The stake represents 3.02% of the portfolio and ranks #12 among its holdings.

12 funds tracked by Wall St. Rank hold AHHX as of Q4 2022.

Gallagher Benefit Services held 1,722,822 shares of Adaptive High Income ETF worth $14.4M as of Q4 2022.
Adaptive High Income ETF was a new Gallagher Benefit Services position in Q4 2022.
Adaptive High Income ETF made up 3.02% of Gallagher Benefit Services's portfolio in Q4 2022, its #12 holding.
12 funds tracked by Wall St. Rank held Adaptive High Income ETF as of Q4 2022.

Based on Gallagher Benefit Services's 13F filing for Q4 2022, filed 27 Feb 2023.