The Evolution of Fund Holdings: Arlington Capital Management, Inc. Q3 2022 vs. Q4 2022

For investors, keeping tabs on fund managers' moves is essential to understanding where the market is headed. Funds rise and fall based on their holdings, which is why it's critical to always monitor changes in their portfolios. In this article, we're going to explore the shifts in holdings of Arlington Capital Management, Inc. from Q3 2022 to Q4 2022.

During this period, there were several notable changes in the company's holdings. One of the most significant was the increase in shares for the AGF Investments Trust. The Q3 2022 report showed 209,143 shares, while Q4 2022 saw a jump to 218,679, a 9.1% increase.

Another noticeable change has been the decline in shares held for the Listed FD Trust. The Q3 2022 report had 278,044 shares valued at $8,259,000. In comparison, the Q4 2022 report saw a significant decrease in shares, with only 142,538 worth $4,501,000, down by 45.5% from Q3.

The ETF Managers Trust, also saw a favourable turn in Q4 2022, with an increase in shares held. The Q3 report listed no shares; however, by Q4 2022, the company held 236,843 shares worth $2,498,000, a considerable increment.

Similarly, Invesco Activelt Managed ETF, the INVESCO DB US DLR INDEX TR, Innovator ETFS TR, and Vanguard Whitehall FDS, also saw an increase in shares in Q4 compared to Q3 2022.

On the other hand, there were few companies that saw a decrease in shares held. For instance, the VanEck ETF Trust's shares for the VANECK ETF TRUST were recorded at 17,373 in Q4 2022, showing a downward turn from no shares held in Q3.

Furthermore, the Q3 2022 report had Microsoft Corp shares valued at $41,300,000, whereas the Q4 2022 hold saw only 1,724 shares valued at $413,000. Another significant decline in shares was observed for Biogen Inc, Southern Copper Corp, and Oceaneering Intl Inc.

These changes can be attributed to many factors, including market trends, geopolitical events, and investor sentiment. The increase in shares for AGF Investments Trust may signify investor confidence in the company. In contrast, the decline in shares for Listed FD Trust may indicate challenges faced by the company.

In conclusion, reviewing changes in funds' holdings can offer insights into market trends and help investors stay on top of where the market is heading. This information can be useful while making investment decisions to gain profitable returns.