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AQGX

AI Quality Growth ETF

Delisted

AQGX was delisted on the 30th of March, 2023.

13 hedge funds and large institutions have $26.8M invested in AI Quality Growth ETF in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

41% more capital invested

Capital invested by funds: $18.9M → $26.8M (+$7.82M)

18% more funds holding

Funds holding: 1113 (+2)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders
13
Holders Change
+2
Holders Change %
+18.18%
% of All Funds
0.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
3
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
F
1
F3Logic
Minnesota
$7.35M -$1.85M -125,003 -20%
SWP
2
Stratos Wealth Partners
Ohio
$6.69M +$6.82M +461,884 New
SL
3
Savior LLC
Massachusetts
$5.35M +$5.43M +367,441 New
CA
4
Cetera Advisors
Colorado
$2.99M +$43.9K +2,970 +1%
AI
5
Atria Investments
North Carolina
$2.27M +$872K +58,995 +60%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$856K -$69.7K -4,719 -7%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$373K +$381K +25,758 New
C
8
CEDRUS
Colorado
$243K +$90.6K +6,133 +57%
CF
9
Centaurus Financial
California
$235K
Jane Street
10
Jane Street
New York
$188K +$192K +12,981 New
UBS Group
11
UBS Group
Switzerland
$118K -$137K -9,303 -53%
GWM
12
Geneos Wealth Management
Colorado
$63K +$65K +4,401 New
Morgan Stanley
13
Morgan Stanley
New York
$33K +$33.2K +2,247 New
NA
14
NewEdge Advisors
Louisiana
-$826K -48,238 Closed
CA
15
CoreCap Advisors
Michigan
-$171K -9,964 Closed
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
-$75K -4,363 Closed
IA
17
IFP Advisors
Florida
-$9K -513 Closed

AQGX Hedge Fund Activity: Q1 2022 in Review

13 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in AI Quality Growth ETF (AQGX) for Q1 2022, worth a combined $26.8M — up 41% from $18.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AQGX positions and 4 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Stratos Wealth Partners, opening a new position worth an estimated $6.82M. The largest seller was F3Logic, cutting an estimated $1.85M.

  • 13 institutional investors held AI Quality Growth ETF (AQGX) as of Q1 2022, up from 11 in Q4 2021.
  • Funds reported $26.8M of AI Quality Growth ETF stock for Q1 2022, up 41% quarter-over-quarter.
  • 6 funds opened new AI Quality Growth ETF positions in Q1 2022 and 4 closed out, a net change of +2 holders.
  • The largest AI Quality Growth ETF buyer in Q1 2022 was Stratos Wealth Partners, an estimated $6.82M added.
  • The largest AI Quality Growth ETF seller in Q1 2022 was F3Logic, an estimated $1.85M sold.

Based on aggregated 13F filings for Q1 2022.