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AQGX

AI Quality Growth ETF
AQGX

Delisted

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

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2 hedge funds and large institutions have $922K invested in AI Quality Growth ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 0 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% less funds holding

Funds holding: 17 → 2 (-15)

90% less capital invested

Capital invested by funds: $9.35M → $922K (-$8.43M)

93% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 15

Holders
2
Holders Change
-15
Holders Change %
-88.24%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$882K

Top Sellers

Rank Fund Capital Flow
1
SWP
Stratos Wealth Partners
Ohio
-$2.77M
2
Osaic Holdings
Osaic Holdings
Arizona
-$1.47M
3
LPL Financial
LPL Financial
California
-$1.21M
4
PCIA
Prime Capital Investment Advisors
Kansas
-$1.2M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$737K
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
1
Old Mission Capital
Illinois
$895K +$882K +68,160 New
GWM
2
Geneos Wealth Management
Colorado
$27.3K – – –
SWP
3
Stratos Wealth Partners
Ohio
– -$2.77M -227,617 Closed
Osaic Holdings
4
Osaic Holdings
Arizona
– -$1.47M -120,489 Closed
LPL Financial
5
LPL Financial
California
– -$1.21M -99,198 Closed
PCIA
6
Prime Capital Investment Advisors
Kansas
– -$1.2M -98,444 Closed
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
– -$737K -60,650 Closed
CA
8
Cetera Advisors
Colorado
– -$610K -50,201 Closed
CAN
9
Cetera Advisor Networks
California
– -$507K -41,731 Closed
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
– -$265K -21,814 Closed
NA
11
NewEdge Advisors
Louisiana
– -$6.74K -19,297 Closed
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
– -$144K -11,848 Closed
C
13
CEDRUS
Colorado
– -$130K -10,673 Closed
CF
14
Centaurus Financial
California
– -$127K -10,448 Closed
UBS Group
15
UBS Group
Switzerland
– -$30.4K -2,496 Closed
Morgan Stanley
16
Morgan Stanley
New York
– -$27.3K -2,247 Closed
BAM
17
Belpointe Asset Management
Nevada
– -$2.04K -168 Closed

AQGX Hedge Fund Activity: Q1 2023 in Review

2 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in AI Quality Growth ETF (AQGX) for Q1 2023, worth a combined $922K — down 90% from $9.35M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AQGX and 1 opened new positions — a net loss of 14 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $882K. The largest seller was Stratos Wealth Partners, exiting entirely with an estimated $2.77M sold.

  • 2 institutional investors held AI Quality Growth ETF (AQGX) as of Q1 2023, down from 17 in Q4 2022.
  • Funds reported $922K of AI Quality Growth ETF stock for Q1 2023, down 90% quarter-over-quarter.
  • 1 fund opened new AI Quality Growth ETF positions in Q1 2023 and 15 closed out, a net change of -14 holders.
  • The largest AI Quality Growth ETF buyer in Q1 2023 was Old Mission Capital, an estimated $882K added.
  • The largest AI Quality Growth ETF seller in Q1 2023 was Stratos Wealth Partners, an estimated $2.77M sold.

Based on aggregated 13F filings for Q1 2023.