Ken Griffin’s IQ Enhanced Core Plus Bond U.S. ETF AGGP Stock Holding History

Ken Griffin’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	-14,624	Closed	-$289K	–	11948
2020 Q3	$289K	Buy	14,624 +435	+3%	+$8.66K	﹤0.01%	8206
2020 Q2	$283K	Buy	+14,189	New	+$283K	﹤0.01%	8006
2019 Q4	–	Sell	-32,012	Closed	-$630K	–	10275
2019 Q3	$630K	Sell	32,012 -15,698	-33%	-$307K	﹤0.01%	6358
2019 Q2	$930K	Sell	47,710 -3,594	-7%	-$69.2K	﹤0.01%	5805
2019 Q1	$984K	Buy	51,304 +14,849	+41%	+$282K	﹤0.01%	5618
2018 Q4	$689K	Buy	36,455 +1,198	+3%	+$22.6K	﹤0.01%	5908
2018 Q3	$675K	Buy	35,257 +6,463	+22%	+$124K	﹤0.01%	6215
2018 Q2	$549K	Buy	28,794 +11,849	+70%	+$226K	﹤0.01%	6220
2018 Q1	$327K	Buy	+16,945	New	+$330K	﹤0.01%	6609

Other funds holding AGGP

BWA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

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

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 $4.67B AUM 17.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ken Griffin's AGGP Position: Q4 2020 in Review

Ken Griffin sold out of IQ Enhanced Core Plus Bond U.S. ETF (AGGP) in Q4 2020, closing a stake of 14,624 shares — an estimated $289K sold.

Ken Griffin first reported a position in AGGP in Q1 2018 and held it in 9 quarters. The position peaked at $984K in Q1 2019. 19 funds tracked by Wall St. Rank hold AGGP as of Q4 2020.

Ken Griffin reported no remaining IQ Enhanced Core Plus Bond U.S. ETF position as of Q4 2020 after selling out during the quarter.
Ken Griffin sold 14,624 IQ Enhanced Core Plus Bond U.S. ETF shares in Q4 2020, an estimated $289K.
Ken Griffin first reported a position in IQ Enhanced Core Plus Bond U.S. ETF in Q1 2018 and held it in 9 quarters.
Ken Griffin's IQ Enhanced Core Plus Bond U.S. ETF position peaked at $984K in Q1 2019.
19 funds tracked by Wall St. Rank held IQ Enhanced Core Plus Bond U.S. ETF as of Q4 2020.

Based on Citadel Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.