Perennial Investment Advisors’s LeaderShares Equity Skew ETF SQEW Stock Holding History

Perennial Investment Advisors’s Portfolio SQEW Stock Details SQEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-17,846	Closed	-$601K	–	464
2024 Q4	$601K	Sell	17,846 -79,441	-82%	-$2.77M	0.07%	205
2024 Q3	$3.33M	Sell	97,287 -2,778	-3%	-$91.5K	0.43%	50
2024 Q2	$3.3M	Sell	100,065 -20,552	-17%	-$662K	0.47%	47
2024 Q1	$3.96M	Sell	120,617 -5,304	-4%	-$166K	0.6%	39
2023 Q4	$3.93M	Buy	125,921 +2,755	+2%	+$81.2K	0.65%	37
2023 Q3	$3.53M	Sell	123,166 -1,970	-2%	-$59.1K	0.64%	37
2023 Q2	$3.75M	Sell	125,136 -1,481	-1%	-$43K	0.66%	35
2023 Q1	$3.67M	Buy	+126,617	New	+$3.67M	0.68%	35

Other funds holding SQEW

RIM

Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

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

Perennial Investment Advisors's SQEW Position: Q1 2025 in Review

Perennial Investment Advisors sold out of LeaderShares Equity Skew ETF (SQEW) in Q1 2025, closing a stake of 17,846 shares — an estimated $601K sold.

Perennial Investment Advisors first reported a position in SQEW in Q1 2023 and held it in 8 quarters. The position peaked at $3.96M in Q1 2024. 24 funds tracked by Wall St. Rank hold SQEW as of Q1 2025.

Perennial Investment Advisors reported no remaining LeaderShares Equity Skew ETF position as of Q1 2025 after selling out during the quarter.
Perennial Investment Advisors sold 17,846 LeaderShares Equity Skew ETF shares in Q1 2025, an estimated $601K.
Perennial Investment Advisors first reported a position in LeaderShares Equity Skew ETF in Q1 2023 and held it in 8 quarters.
Perennial Investment Advisors's LeaderShares Equity Skew ETF position peaked at $3.96M in Q1 2024.
24 funds tracked by Wall St. Rank held LeaderShares Equity Skew ETF as of Q1 2025.

Based on Perennial Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.