AA Financial Advisors, LLC acquired 147,515 shares of DFGX; estimated transaction value is $7.81 million based on quarterly average pricing Quarter-end position value of $7.74 million reflects new position in DFGX Transaction represented a 1.1% increase in 13F reportable AUM Post-trade stake: 147,515 shares valued at $7.74 million DFGX now represents 1.09% of fund AUM, which places it outside the fund's top five holdings
This ETF provides diversified access to non-US government and corporate bonds across global fixed income markets.
Bought 195,309 shares; estimated trade size $10.34 million based on quarterly average pricing Quarter-end position value increased by $11.29 million, reflecting both trading and price movements Transaction value represented 0.15% of reportable AUM Post-trade holding: 2,130,939 shares valued at $113.17 million The position now accounts for 1.68% of Apella's 13F reportable AUM, which places it outside the fund's top five holdings