LPL Financial’s AI Quality Growth ETF AQGX Stock Holding History

LPL Financial’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	-99,198	Closed	-$1.21M	–	4631
2022 Q4	$1.21M	Sell	99,198 -18,940	-16%	-$228K	﹤0.01%	2500
2022 Q3	$1.35M	Sell	118,138 -25,834	-18%	-$325K	﹤0.01%	2305
2022 Q2	$1.7M	Buy	+143,972	New	+$1.83M	﹤0.01%	2153

Other funds holding AQGX

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

GWM

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

LPL Financial's AQGX Position: Q1 2023 in Review

LPL Financial sold out of AI Quality Growth ETF (AQGX) in Q1 2023, closing a stake of 99,198 shares — an estimated $1.21M sold.

LPL Financial first reported a position in AQGX in Q2 2022 and held it in 3 quarters. The position peaked at $1.7M in Q2 2022. 2 funds tracked by Wall St. Rank hold AQGX as of Q1 2023.

LPL Financial reported no remaining AI Quality Growth ETF position as of Q1 2023 after selling out during the quarter.
LPL Financial sold 99,198 AI Quality Growth ETF shares in Q1 2023, an estimated $1.21M.
LPL Financial first reported a position in AI Quality Growth ETF in Q2 2022 and held it in 3 quarters.
LPL Financial's AI Quality Growth ETF position peaked at $1.7M in Q2 2022.
2 funds tracked by Wall St. Rank held AI Quality Growth ETF as of Q1 2023.

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