AO
CLUB

Advisor OS’s Billionaires Club ETF CLUB Stock Holding History

Advisor OS’s Portfolio CLUB Stock Details CLUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$468K Buy
+18,819
New +$481K 0.03% 329

Other funds holding CLUB

MA
MJP Associates Farmington, Connecticut $914M AUM 20.8% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Advisor OS's CLUB Position: Q2 2026 in Review

Advisor OS opened a new position in Billionaires Club ETF (CLUB) in Q2 2026: 18,819 shares worth $468K. The stake represents 0.03% of the portfolio and ranks #329 among its holdings.

4 funds tracked by Wall St. Rank hold CLUB as of Q2 2026.

  • Advisor OS held 18,819 shares of Billionaires Club ETF worth $468K as of Q2 2026.
  • Billionaires Club ETF was a new Advisor OS position in Q2 2026.
  • Billionaires Club ETF made up 0.03% of Advisor OS's portfolio in Q2 2026, its #329 holding.
  • 4 funds tracked by Wall St. Rank held Billionaires Club ETF as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.