Asset Allocation Strategies’s Amplify CEF High Income ETF YYY Stock Holding History

Asset Allocation Strategies’s Portfolio YYY Stock Details YYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14,539	Closed	-$172K	–	165
2025 Q3	$172K	Buy	14,539 +43	+0.3%	+$506	0.03%	148
2025 Q2	$170K	Buy	14,496 +1,372	+10%	+$15.5K	0.04%	136
2025 Q1	$150K	Hold	13,124	–	–	0.04%	125
2024 Q4	$156K	Hold	13,124	–	–	0.04%	125
2024 Q3	$162K	Hold	13,124	–	–	0.05%	117
2024 Q2	$158K	Buy	13,124 +134	+1%	+$1.6K	0.05%	92
2024 Q1	$157K	Hold	12,990	–	–	0.06%	78
2023 Q4	$151K	Hold	12,990	–	–	0.06%	67
2023 Q3	$144K	Sell	12,990 -4,180	-24%	-$48.7K	0.07%	64
2023 Q2	$201K	Buy	+17,170	New	+$199K	0.09%	61
2023 Q1	–	Sell	-16,586	Closed	-$193K	–	55
2022 Q4	$193K	Buy	+16,586	New	+$196K	0.13%	55

Other funds holding YYY

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LWM

LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

TCMP

Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return

Asset Allocation Strategies's YYY Position: Q4 2025 in Review

Asset Allocation Strategies sold out of Amplify CEF High Income ETF (YYY) in Q4 2025, closing a stake of 14,539 shares — an estimated $172K sold.

Asset Allocation Strategies first reported a position in YYY in Q4 2022 and held it in 11 quarters. The position peaked at $201K in Q2 2023. 89 funds tracked by Wall St. Rank hold YYY as of Q4 2025.

Asset Allocation Strategies reported no remaining Amplify CEF High Income ETF position as of Q4 2025 after selling out during the quarter.
Asset Allocation Strategies sold 14,539 Amplify CEF High Income ETF shares in Q4 2025, an estimated $172K.
Asset Allocation Strategies first reported a position in Amplify CEF High Income ETF in Q4 2022 and held it in 11 quarters.
Asset Allocation Strategies's Amplify CEF High Income ETF position peaked at $201K in Q2 2023.
89 funds tracked by Wall St. Rank held Amplify CEF High Income ETF as of Q4 2025.

Based on Asset Allocation Strategies's 13F filing for Q4 2025, filed 13 Feb 2026.