Osaic Holdings’s Adaptive High Income ETF AHHX Stock Holding History

Osaic Holdings’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	-36,786	Closed	-$307K	–	7622
2022 Q4	$307K	Buy	+36,786	New	+$310K	﹤0.01%	3493
2022 Q2	–	Sell	-4,005	Closed	-$38K	–	7750
2022 Q1	$38K	Sell	4,005 -987	-20%	-$9.67K	﹤0.01%	5295
2021 Q4	$51K	Buy	+4,992	New	+$51.5K	﹤0.01%	5140

Other funds holding AHHX

GWM

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

Osaic Holdings's AHHX Position: Q1 2023 in Review

Osaic Holdings sold out of Adaptive High Income ETF (AHHX) in Q1 2023, closing a stake of 36,786 shares — an estimated $307K sold.

Osaic Holdings first reported a position in AHHX in Q4 2021 and held it in 3 quarters. The position peaked at $307K in Q4 2022. 1 fund tracked by Wall St. Rank holds AHHX as of Q1 2023.

Osaic Holdings reported no remaining Adaptive High Income ETF position as of Q1 2023 after selling out during the quarter.
Osaic Holdings sold 36,786 Adaptive High Income ETF shares in Q1 2023, an estimated $307K.
Osaic Holdings first reported a position in Adaptive High Income ETF in Q4 2021 and held it in 3 quarters.
Osaic Holdings's Adaptive High Income ETF position peaked at $307K in Q4 2022.
1 fund tracked by Wall St. Rank held Adaptive High Income ETF as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.