AlphaQ Advisors LLC Last Quarter Change: USA ETF, New

AlphaQ Advisors LLC quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-12-31 to 2025-03-31, AlphaQ Advisors LLC opened 6 positions, added to 7, reduced 3, sold out of 2 and left 0 unchanged. The largest increase in value was JBBB (+$1,465,398); the largest decrease was AGG (-$1,221,659).

JBBB: Country of operation —; Class B-BBB CLO ETF; Shares 2024-12-31 0; Shares 2025-03-31 30,108.
SPTS: Country of operation —; Class PORTFOLIO SH TSR; Shares 2024-12-31 0; Shares 2025-03-31 34,348.
JMBS: Country of operation —; Class HENDERSON MTG; Shares 2024-12-31 0; Shares 2025-03-31 19,959.
MTBA: Country of operation —; Class MBS ETF; Shares 2024-12-31 0; Shares 2025-03-31 17,719.

Two Form 13F-HR filings compared (SEC CIK 1965649): 2024-12-31 (filed 2025-02-18) and 2025-03-31 (filed 2025-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2025-03-31	Share change	Value 2024-12-31	Value 2025-03-31	Value change
JBBB JANUS DETROIT STR TR	B-BBB CLO ETF	30,108	+30,108	$0	$1,465,398	+$1,465,398
SPTS SPDR SER TR	PORTFOLIO SH TSR	34,348	+34,348	$0	$1,004,338	+$1,004,338
JMBS JANUS DETROIT STR TR	HENDERSON MTG	19,959	+19,959	$0	$902,177	+$902,177
MTBA SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	17,719	+17,719	$0	$888,473	+$888,473
TLH ISHARES TR	10-20 YR TRS ETF	8,403	+8,403	$0	$871,856	+$871,856
JAAA JANUS DETROIT STR TR	HENDRSON AAA CL	5,760	+5,760	$0	$292,090	+$292,090

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