LPL Financial’s Adaptive High Income ETF AHHX Stock Holding History

LPL Financial’s Portfolio AHHX Stock Details AHHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-202,270	Closed	-$1.69M	–	4632
2022 Q4	$1.69M	Buy	202,270 +10,530	+5%	+$88.7K	﹤0.01%	2204
2022 Q3	$1.55M	Sell	191,740 -2,617	-1%	-$22.5K	﹤0.01%	2178
2022 Q2	$1.63M	Buy	+194,357	New	+$1.76M	﹤0.01%	2184

Other funds holding AHHX

GWM

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

LPL Financial's AHHX Position: Q1 2023 in Review

LPL Financial sold out of Adaptive High Income ETF (AHHX) in Q1 2023, closing a stake of 202,270 shares — an estimated $1.69M sold.

LPL Financial first reported a position in AHHX in Q2 2022 and held it in 3 quarters. The position peaked at $1.69M in Q4 2022. 1 fund tracked by Wall St. Rank holds AHHX as of Q1 2023.

LPL Financial reported no remaining Adaptive High Income ETF position as of Q1 2023 after selling out during the quarter.
LPL Financial sold 202,270 Adaptive High Income ETF shares in Q1 2023, an estimated $1.69M.
LPL Financial first reported a position in Adaptive High Income ETF in Q2 2022 and held it in 3 quarters.
LPL Financial's Adaptive High Income ETF position peaked at $1.69M in Q4 2022.
1 fund tracked by Wall St. Rank held Adaptive High Income ETF as of Q1 2023.

Based on LPL Financial's 13F filing for Q1 2023, filed 10 May 2023.