SEC 13F Intelligence

Acg Wealth / TOTL

Acg Wealth’s Ssga Active Etf Tr Position

Does Acg Wealth own Ssga Active Etf Tr (TOTL)? Yes250.2K shares worth $10M (+2.30% of its 13F portfolio) as of Q3 2022, up from 241.5K shares the prior filed quarter.

Position Value
$10M
Q3 2022
Shares
250.2K
% of Portfolio
+2.30%
Quarters Held
13
currently held

Position History TOTL

Reported value by quarter
Q1 ’19: $531,000Q1 ’19Q2 ’19: $734,000Q3 ’19: $1MQ3 ’19Q4 ’19: $1MQ3 ’20: $7MQ3 ’20Q4 ’20: $16MQ1 ’21: $16MQ1 ’21Q2 ’21: $14MQ3 ’21: $13MQ3 ’21Q4 ’21: $12MQ1 ’22: $11MQ1 ’22Q2 ’22: $10MQ3 ’22: $10MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022250.2K$10M+2.30%
Q2 2022241.5K$10M+2.08%
Q1 2022239.0K$11M+2.02%
Q4 2021246.6K$12M+1.66%
Q3 2021277.1K$13M+1.76%
Q2 2021285.1K$14M+1.75%
Q1 2021329.8K$16M+2.11%
Q4 2020333.0K$16M+2.27%
Q3 2020150.8K$7M+1.12%
Q4 201922.0K$1M+0.16%
Q3 201921.1K$1M+0.15%
Q2 201914.9K$734,000+0.10%
Q1 201911.0K$531,000+0.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Acg Wealth’s full portfolio or all institutional holders of TOTL.