AlphaQ Advisors LLC quarter change: USA ETF, Reduced
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).
- AGG: Country of operation —; Class CORE US AGGBD ET; Shares 2024-12-31 80,215; Shares 2025-03-31 66,227.
- XLV: Country of operation —; Class SBI HEALTHCARE; Shares 2024-12-31 12,442; Shares 2025-03-31 12,377.
- SCHX: Country of operation —; Class US LRG CAP ETF; Shares 2024-12-31 22,554; Shares 2025-03-31 21,954.
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.
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