PAG
SQEW

Private Advisor Group’s LeaderShares Equity Skew ETF SQEW Stock Holding History

Private Advisor Group’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
Q3 		– Sell
-42,763
Closed -$1.4M – 2685
2025
Q2 		$1.4M Sell
42,763
-30,339
-42% -$945K 0.01% 1129
2025
Q1 		$2.29M Sell
73,102
-24,709
-25% -$824K 0.01% 827
2024
Q4 		$3.29M Buy
97,811
+4,379
+5% +$153K 0.02% 674
2024
Q3 		$3.2M Sell
93,432
-10,323
-10% -$340K 0.02% 681
2024
Q2 		$3.42M Buy
103,755
+1,442
+1% +$46.5K 0.02% 622
2024
Q1 		$3.36M Buy
102,313
+562
+0.6% +$17.6K 0.02% 598
2023
Q4 		$3.18M Buy
101,751
+2,260
+2% +$66.6K 0.02% 592
2023
Q3 		$2.86M Buy
99,491
+9,186
+10% +$276K 0.03% 581
2023
Q2 		$2.7M Buy
90,305
+4,715
+6% +$137K 0.02% 602
2023
Q1 		$2.48M Buy
85,590
+9,730
+13% +$282K 0.02% 593
2022
Q4 		$2.1K Buy
75,860
+24,674
+48% +$696K ﹤0.01% 1105
2022
Q3 		$1.37M Sell
51,186
-2,172
-4% -$63.9K 0.02% 775
2022
Q2 		$1.49M Buy
53,358
+3,193
+6% +$95.4K 0.01% 878
2022
Q1 		$1.64M Buy
50,165
+10,609
+27% +$349K 0.01% 882
2021
Q4 		$1.39M Sell
39,556
-14,971
-27% -$556K 0.01% 965
2021
Q3 		$1.97M Buy
54,527
+29,056
+114% +$1.06M 0.01% 888
2021
Q2 		$943K Buy
25,471
+3,108
+14% +$113K 0.01% 1094
2021
Q1 		$792K Buy
22,363
+507
+2% +$17.6K 0.01% 1107
2020
Q4 		$698K Buy
+21,856
New +$671K 0.01% 1057

Other funds holding SQEW

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Private Advisor Group's SQEW Position: Q3 2025 in Review

Private Advisor Group sold out of LeaderShares Equity Skew ETF (SQEW) in Q3 2025, closing a stake of 42,763 shares — an estimated $1.4M sold.

Private Advisor Group first reported a position in SQEW in Q4 2020 and held it in 19 quarters. The position peaked at $3.42M in Q2 2024. 15 funds tracked by Wall St. Rank hold SQEW as of Q3 2025.

  • Private Advisor Group reported no remaining LeaderShares Equity Skew ETF position as of Q3 2025 after selling out during the quarter.
  • Private Advisor Group sold 42,763 LeaderShares Equity Skew ETF shares in Q3 2025, an estimated $1.4M.
  • Private Advisor Group first reported a position in LeaderShares Equity Skew ETF in Q4 2020 and held it in 19 quarters.
  • Private Advisor Group's LeaderShares Equity Skew ETF position peaked at $3.42M in Q2 2024.
  • 15 funds tracked by Wall St. Rank held LeaderShares Equity Skew ETF as of Q3 2025.

Based on Private Advisor Group's 13F filing for Q3 2025, filed 13 Nov 2025.