Allegiance Financial Group Advisory Services’s AMTD IDEA Group AMTD Stock Holding History

Allegiance Financial Group Advisory Services’s Portfolio AMTD Stock Details AMTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-40,739	Closed	-$40.1K	–	167
2025 Q2	$40.1K	Hold	40,739	–	–	0.01%	152
2025 Q1	$44K	Hold	40,739	–	–	0.01%	139
2024 Q4	$48.9K	Sell	40,739 -9,260	-19%	-$11.8K	0.02%	111
2024 Q3	$70.5K	Hold	49,999	–	–	0.02%	78
2024 Q2	$83.5K	Hold	49,999	–	–	0.03%	70
2024 Q1	$88.5K	Hold	49,999	–	–	0.04%	70
2023 Q4	$90K	Buy	49,999 +24,999	+100%	+$59.2K	0.04%	64
2023 Q3	$92.3K	Hold	25,000	–	–	0.05%	63
2023 Q2	$119K	Hold	25,000	–	–	0.07%	64
2023 Q1	$118K	Buy	25,000 +16,667	+200%	+$82.2K	0.09%	63
2022 Q4	$45K	Buy	+8,333	New	+$49.6K	0.04%	66

Other funds holding AMTD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allegiance Financial Group Advisory Services's AMTD Position: Q3 2025 in Review

Allegiance Financial Group Advisory Services sold out of AMTD IDEA Group (AMTD) in Q3 2025, closing a stake of 40,739 shares — an estimated $40.1K sold.

Allegiance Financial Group Advisory Services first reported a position in AMTD in Q4 2022 and held it in 11 quarters. The position peaked at $119K in Q2 2023. 9 funds tracked by Wall St. Rank hold AMTD as of Q3 2025.

Allegiance Financial Group Advisory Services reported no remaining AMTD IDEA Group position as of Q3 2025 after selling out during the quarter.
Allegiance Financial Group Advisory Services sold 40,739 AMTD IDEA Group shares in Q3 2025, an estimated $40.1K.
Allegiance Financial Group Advisory Services first reported a position in AMTD IDEA Group in Q4 2022 and held it in 11 quarters.
Allegiance Financial Group Advisory Services's AMTD IDEA Group position peaked at $119K in Q2 2023.
9 funds tracked by Wall St. Rank held AMTD IDEA Group as of Q3 2025.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q3 2025, filed 30 Oct 2025.