IFP Advisors’s AquaBounty Technologies AQB Stock Holding History

IFP Advisors’s Portfolio AQB Stock Details AQB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1	Closed	-$1	–	4835
2025 Q2	$1	Buy	+1	New	+$1	﹤0.01%	4904
2023 Q2	–	Sell	-1	Closed	-$39	–	3447
2023 Q1	$39	Hold	1	–	–	﹤0.01%	3329
2022 Q4	$4K	Buy	+1	New	+$14	﹤0.01%	3850
2022 Q3	–	Hold	0	–	–	–	4188
2022 Q2	–	Hold	0	–	–	–	4269
2022 Q1	–	Hold	0	–	–	–	4269
2021 Q1	–	Sell	-401	Closed	-$69K	–	3005
2020 Q4	$72K	Buy	401 +251	+167%	+$27.9K	﹤0.01%	1290
2020 Q3	$13K	Buy	+150	New	+$10.6K	﹤0.01%	1800
2019 Q4	–	Hold	0	–	–	–	2834
2019 Q3	–	Hold	0	–	–	–	3065
2019 Q1	–	Hold	0	–	–	–	2401
2018 Q4	–	Sell	-1	Closed	-$52	–	3516
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3811
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3865
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3739
2017 Q4	$0	Hold	1	–	–	﹤0.01%	3800
2017 Q3	$0	Hold	1	–	–	﹤0.01%	4061
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4068
2017 Q1	$0	Buy	+1	New	+$281	﹤0.01%	3980

Other funds holding AQB

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors's AQB Position: Q3 2025 in Review

IFP Advisors sold out of AquaBounty Technologies (AQB) in Q3 2025, closing a stake of 1 share — an estimated $1 sold.

IFP Advisors first reported a position in AQB in Q1 2017 and held it in 12 quarters. The position peaked at $72K in Q4 2020. 33 funds tracked by Wall St. Rank hold AQB as of Q3 2025.

IFP Advisors reported no remaining AquaBounty Technologies position as of Q3 2025 after selling out during the quarter.
IFP Advisors sold 1 AquaBounty Technologies share in Q3 2025, an estimated $1.
IFP Advisors first reported a position in AquaBounty Technologies in Q1 2017 and held it in 12 quarters.
IFP Advisors's AquaBounty Technologies position peaked at $72K in Q4 2020.
33 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q3 2025.

Based on IFP Advisors's 13F filing for Q3 2025, filed 2 Dec 2025.