NewEdge Advisors’s Acruence Active Hedge US Equity ETF XVOL Stock Holding History

NewEdge Advisors’s Portfolio XVOL Stock Details XVOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-890	Closed	-$15.4K	–	4192
2022 Q4	$15.4K	Buy	+890	New	+$15.8K	﹤0.01%	2218
2022 Q3	–	Sell	-91,424	Closed	-$1.61M	–	1675
2022 Q2	$1.61M	Buy	+91,424	New	+$1.76M	0.03%	498

Other funds holding XVOL

Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

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

NewEdge Advisors's XVOL Position: Q1 2023 in Review

NewEdge Advisors sold out of Acruence Active Hedge US Equity ETF (XVOL) in Q1 2023, closing a stake of 890 shares — an estimated $15.4K sold.

NewEdge Advisors first reported a position in XVOL in Q2 2022 and held it in 2 quarters. The position peaked at $1.61M in Q2 2022. 2 funds tracked by Wall St. Rank hold XVOL as of Q1 2023.

NewEdge Advisors reported no remaining Acruence Active Hedge US Equity ETF position as of Q1 2023 after selling out during the quarter.
NewEdge Advisors sold 890 Acruence Active Hedge US Equity ETF shares in Q1 2023, an estimated $15.4K.
NewEdge Advisors first reported a position in Acruence Active Hedge US Equity ETF in Q2 2022 and held it in 2 quarters.
NewEdge Advisors's Acruence Active Hedge US Equity ETF position peaked at $1.61M in Q2 2022.
2 funds tracked by Wall St. Rank held Acruence Active Hedge US Equity ETF as of Q1 2023.

Based on NewEdge Advisors's 13F filing for Q1 2023, filed 12 May 2023.