Osaic Holdings’s IQ Enhanced Core Plus Bond U.S. ETF AGGP Stock Holding History

Osaic Holdings’s Portfolio AGGP Stock Details AGGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-584	Closed	-$11K	–	6832
2020 Q3	$11K	Buy	584 +22	+4%	+$438	﹤0.01%	5247
2020 Q2	$11K	Hold	562	–	–	﹤0.01%	5159
2020 Q1	$11K	Buy	+562	New	+$11.2K	﹤0.01%	4982

Other funds holding AGGP

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings's AGGP Position: Q4 2020 in Review

Osaic Holdings sold out of IQ Enhanced Core Plus Bond U.S. ETF (AGGP) in Q4 2020, closing a stake of 584 shares — an estimated $11K sold.

Osaic Holdings first reported a position in AGGP in Q1 2020 and held it in 3 quarters. The position peaked at $11K in Q3 2020. 19 funds tracked by Wall St. Rank hold AGGP as of Q4 2020.

Osaic Holdings reported no remaining IQ Enhanced Core Plus Bond U.S. ETF position as of Q4 2020 after selling out during the quarter.
Osaic Holdings sold 584 IQ Enhanced Core Plus Bond U.S. ETF shares in Q4 2020, an estimated $11K.
Osaic Holdings first reported a position in IQ Enhanced Core Plus Bond U.S. ETF in Q1 2020 and held it in 3 quarters.
Osaic Holdings's IQ Enhanced Core Plus Bond U.S. ETF position peaked at $11K in Q3 2020.
19 funds tracked by Wall St. Rank held IQ Enhanced Core Plus Bond U.S. ETF as of Q4 2020.

Based on Osaic Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.