Bailard’s Amplify Etho Climate Leadership US ETF ETHO Stock Holding History

Bailard’s Portfolio ETHO Stock Details ETHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$5.54M	Sell	69,582 -526	-0.8%	-$42.3K	0.11%	137
2026 Q2	$5.65M	Buy	70,108 +3,456	+5%	+$257K	0.12%	137
2026 Q1	$4.4M	Buy	66,652 +2,367	+4%	+$161K	0.1%	155
2025 Q4	$4.2M	Buy	64,285 +382	+0.6%	+$24.8K	0.09%	155
2025 Q3	$4.07M	Sell	63,903 -414	-0.6%	-$25.3K	0.09%	164
2025 Q2	$3.74M	Buy	64,317 +371	+0.6%	+$20.5K	0.09%	167
2025 Q1	$3.52M	Buy	63,946 +860	+1%	+$50.9K	0.09%	168
2024 Q4	$3.77M	Buy	63,086 +2,224	+4%	+$136K	0.1%	160
2024 Q3	$3.65M	Buy	60,862 +123	+0.2%	+$7.14K	0.09%	173
2024 Q2	$3.43M	Buy	+60,739	New	+$3.41M	0.09%	168
2024 Q1	–	Sell	-54,670	Closed	-$3.04M	–	760
2023 Q4	$3.04M	Sell	54,670 -12,495	-19%	-$635K	0.09%	182
2023 Q3	$3.36M	Buy	+67,165	New	+$3.55M	0.11%	153

Other funds holding ETHO

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Natural Investments Windsor, California $471M AUM 21.91% 1-Year Est. Return

Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.72% 1-Year Est. Return

Walkner Condon Financial Advisors Madison, Wisconsin $911M AUM 13.83% 1-Year Est. Return

Arnhold LLC New York $1.4B AUM 42.37% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Marks Group Wealth Management Minnetonka, Minnesota $1.14B AUM 14.04% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

FSM Wealth Advisors Cleveland, Ohio $972M AUM 15.31% 1-Year Est. Return

Bailard's ETHO Position: Q3 2026 in Review

Bailard reduced its Amplify Etho Climate Leadership US ETF (ETHO) stake by 0.75% in Q3 2026, selling an estimated $42.3K and leaving 69,582 shares worth $5.54M. The position accounts for 0.11% of the portfolio, ranked #137.

Bailard first reported a position in ETHO in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.65M in Q2 2026. 36 funds tracked by Wall St. Rank hold ETHO as of Q3 2026.

Bailard held 69,582 shares of Amplify Etho Climate Leadership US ETF worth $5.54M as of Q3 2026.
Bailard sold 526 Amplify Etho Climate Leadership US ETF shares in Q3 2026, an estimated $42.3K.
Amplify Etho Climate Leadership US ETF made up 0.11% of Bailard's portfolio in Q3 2026, its #137 holding.
Bailard first reported a position in Amplify Etho Climate Leadership US ETF in Q3 2023 and has held it in 12 quarters since.
Bailard's Amplify Etho Climate Leadership US ETF position peaked at $5.65M in Q2 2026.
36 funds tracked by Wall St. Rank held Amplify Etho Climate Leadership US ETF as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.