Lake Point Wealth Management’s Acruence Active Hedge US Equity ETF XVOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$357K Sell
20,230
-4,107,927
-100% -$79.2M 0.2% 22
2022
Q1
$88M Buy
4,128,157
+550,576
+15% +$11.6M 40.72% 1
2021
Q4
$80.1M Buy
3,577,581
+107,594
+3% +$2.35M 35.01% 1
2021
Q3
$71.4M Buy
3,469,987
+155,266
+5% +$3.28M 32.9% 1
2021
Q2
$68.4M Buy
+3,314,721
New +$66.9M 31.91% 1

Other funds holding XVOL

Lake Point Wealth Management's XVOL Position: Q2 2022 in Review

Lake Point Wealth Management reduced its Acruence Active Hedge US Equity ETF (XVOL) stake by 100% in Q2 2022, selling an estimated $79.2M and leaving 20,230 shares worth $357K. The position accounts for 0.2% of the portfolio, ranked #22.

Lake Point Wealth Management first reported a position in XVOL in Q2 2021 and has held it in 5 quarters since. The position peaked at $88M in Q1 2022. 8 funds tracked by Wall St. Rank hold XVOL as of Q2 2022.

  • Lake Point Wealth Management held 20,230 shares of Acruence Active Hedge US Equity ETF worth $357K as of Q2 2022.
  • Lake Point Wealth Management sold 4,107,927 Acruence Active Hedge US Equity ETF shares in Q2 2022, an estimated $79.2M.
  • Acruence Active Hedge US Equity ETF made up 0.2% of Lake Point Wealth Management's portfolio in Q2 2022, its #22 holding.
  • Lake Point Wealth Management first reported a position in Acruence Active Hedge US Equity ETF in Q2 2021 and has held it in 5 quarters since.
  • Lake Point Wealth Management's Acruence Active Hedge US Equity ETF position peaked at $88M in Q1 2022.
  • 8 funds tracked by Wall St. Rank held Acruence Active Hedge US Equity ETF as of Q2 2022.

Based on Lake Point Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.