Perigon Wealth Management’s AdvisorShares Active Bear ETF HDGE Stock Holding History

Perigon Wealth Management’s Portfolio HDGE Stock Details HDGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,000	Closed	-$226K	–	798
2023 Q2	$226K	Hold	10,000	–	–	0.01%	701
2023 Q1	$254K	Hold	10,000	–	–	0.01%	598
2022 Q4	$288K	Sell	10,000 -600	-6%	-$17.2K	0.02%	540
2022 Q3	$321K	Buy	10,600 +300	+3%	+$8.49K	0.03%	411
2022 Q2	$330K	Buy	+10,300	New	+$294K	0.03%	406

Other funds holding HDGE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Perigon Wealth Management's HDGE Position: Q3 2023 in Review

Perigon Wealth Management sold out of AdvisorShares Active Bear ETF (HDGE) in Q3 2023, closing a stake of 10,000 shares — an estimated $226K sold.

Perigon Wealth Management first reported a position in HDGE in Q2 2022 and held it in 5 quarters. The position peaked at $330K in Q2 2022. 37 funds tracked by Wall St. Rank hold HDGE as of Q3 2023.

Perigon Wealth Management reported no remaining AdvisorShares Active Bear ETF position as of Q3 2023 after selling out during the quarter.
Perigon Wealth Management sold 10,000 AdvisorShares Active Bear ETF shares in Q3 2023, an estimated $226K.
Perigon Wealth Management first reported a position in AdvisorShares Active Bear ETF in Q2 2022 and held it in 5 quarters.
Perigon Wealth Management's AdvisorShares Active Bear ETF position peaked at $330K in Q2 2022.
37 funds tracked by Wall St. Rank held AdvisorShares Active Bear ETF as of Q3 2023.

Based on Perigon Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.