Jeff Yass’s AI Quality Growth ETF AQGX Stock Holding History

Jeff Yass’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
2023 Q1	–	Sell	-21,814	Closed	-$265K	–	13993
2022 Q4	$265K	Buy	+21,814	New	+$263K	﹤0.01%	9401
2022 Q3	–	Sell	-19,812	Closed	-$233K	–	14546
2022 Q2	$233K	Sell	19,812 -5,946	-23%	-$75.7K	﹤0.01%	10248
2022 Q1	$373K	Buy	+25,758	New	+$381K	﹤0.01%	9723

Other funds holding AQGX

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Jeff Yass's AQGX Position: Q1 2023 in Review

Jeff Yass sold out of AI Quality Growth ETF (AQGX) in Q1 2023, closing a stake of 21,814 shares — an estimated $265K sold.

Jeff Yass first reported a position in AQGX in Q1 2022 and held it in 3 quarters. The position peaked at $373K in Q1 2022. 2 funds tracked by Wall St. Rank hold AQGX as of Q1 2023.

Jeff Yass reported no remaining AI Quality Growth ETF position as of Q1 2023 after selling out during the quarter.
Jeff Yass sold 21,814 AI Quality Growth ETF shares in Q1 2023, an estimated $265K.
Jeff Yass first reported a position in AI Quality Growth ETF in Q1 2022 and held it in 3 quarters.
Jeff Yass's AI Quality Growth ETF position peaked at $373K in Q1 2022.
2 funds tracked by Wall St. Rank held AI Quality Growth ETF as of Q1 2023.

Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.