MIRAE ASSET SECURITIES (USA) INC.’s Alpha Brands Consumption Leaders ETF LOGO Stock Holding History

MIRAE ASSET SECURITIES (USA) INC.’s Portfolio LOGO Stock Details LOGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$469K	Sell	24,734 -4,150	-14%	-$83.8K	0.02%	138
2025 Q4	$606K	Buy	28,884 +13,986	+94%	+$296K	0.02%	163
2025 Q3	$328K	Sell	14,898 -11,628	-44%	-$247K	0.01%	147
2025 Q2	$550K	Buy	+26,526	New	+$534K	0.02%	189

Other funds holding LOGO

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC.'s LOGO Position: Q1 2026 in Review

MIRAE ASSET SECURITIES (USA) INC. reduced its Alpha Brands Consumption Leaders ETF (LOGO) stake by 14% in Q1 2026, selling an estimated $83.8K and leaving 24,734 shares worth $469K. The position accounts for 0.02% of the portfolio, ranked #138.

MIRAE ASSET SECURITIES (USA) INC. first reported a position in LOGO in Q2 2025 and has held it in 4 quarters since. The position peaked at $606K in Q4 2025. 5 funds tracked by Wall St. Rank hold LOGO as of Q1 2026.

MIRAE ASSET SECURITIES (USA) INC. held 24,734 shares of Alpha Brands Consumption Leaders ETF worth $469K as of Q1 2026.
MIRAE ASSET SECURITIES (USA) INC. sold 4,150 Alpha Brands Consumption Leaders ETF shares in Q1 2026, an estimated $83.8K.
Alpha Brands Consumption Leaders ETF made up 0.02% of MIRAE ASSET SECURITIES (USA) INC.'s portfolio in Q1 2026, its #138 holding.
MIRAE ASSET SECURITIES (USA) INC. first reported a position in Alpha Brands Consumption Leaders ETF in Q2 2025 and has held it in 4 quarters since.
MIRAE ASSET SECURITIES (USA) INC.'s Alpha Brands Consumption Leaders ETF position peaked at $606K in Q4 2025.
5 funds tracked by Wall St. Rank held Alpha Brands Consumption Leaders ETF as of Q1 2026.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q1 2026, filed 29 Apr 2026.