Jane Street
AQGX

Jane Street’s AI Quality Growth ETF AQGX Stock Holding History

Jane Street’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
-12,760
Closed -$150K – 10792
2022
Q2 		$150K Sell
12,760
-221
-2% -$2.81K ﹤0.01% 8411
2022
Q1 		$188K Buy
+12,981
New +$192K ﹤0.01% 9076

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 $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $44.6B AUM 28.94% 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

Jane Street's AQGX Position: Q3 2022 in Review

Jane Street sold out of AI Quality Growth ETF (AQGX) in Q3 2022, closing a stake of 12,760 shares — an estimated $150K sold.

Jane Street first reported a position in AQGX in Q1 2022 and held it in 2 quarters. The position peaked at $188K in Q1 2022. 12 funds tracked by Wall St. Rank hold AQGX as of Q3 2022.

  • Jane Street reported no remaining AI Quality Growth ETF position as of Q3 2022 after selling out during the quarter.
  • Jane Street sold 12,760 AI Quality Growth ETF shares in Q3 2022, an estimated $150K.
  • Jane Street first reported a position in AI Quality Growth ETF in Q1 2022 and held it in 2 quarters.
  • Jane Street's AI Quality Growth ETF position peaked at $188K in Q1 2022.
  • 12 funds tracked by Wall St. Rank held AI Quality Growth ETF as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.