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AIIQ — ETF SER SOLUTIONS

Reported value held$234.00K
Funds holding (latest)3
Sector—

AIIQ (ETF SER SOLUTIONS) is tracked on HoldingsHub across five years of quarterly 13F filings. 3 funds have reported positions historically, with the sum of their latest reported stakes valued at $234.00K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2022 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 8.56K $211.00K 0.00% Reduce
UBS Group AG history 927 $23.00K 0.00% Add
Wells Fargo & Co history 1 $0 — Hold

Q1 2022 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 15.52K $470.00K 0.00% Reduce
UBS Group AG history 436 $13.00K 0.00% Reduce
Wells Fargo & Co history 1 $0 — Hold

Q4 2021 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 19.44K $623.00K 0.00% Reduce
UBS Group AG history 763 $24.00K 0.00% Add
Wells Fargo & Co history 1 $0 — New

Q3 2021 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 28.23K $938.00K 0.00% New
UBS Group AG history 700 $23.00K 0.00% New

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2022Q1 2022Q4 2021Q3 2021
Citadel Advisors 8.56K 15.52K 19.44K 28.23K
UBS Group AG 927 436 763 700
Wells Fargo & Co 1 1 1 —

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