BBVA USA’s Defiance LLM Catalyst Momentum ETF AIED Stock Holding History

BBVA USA’s Portfolio AIED Stock Details AIED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,921	Closed	-$218K	–	973
2021 Q2	$218K	Buy	+5,921	New	+$208K	0.01%	448

Other funds holding AIED

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Palumbo Wealth Management Great Neck, New York $478M AUM 50.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CAGAS

Capital Advisory Group Advisory Services Bloomington, Minnesota $305K AUM 8.78% 1-Year Est. Return

CWA

Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return

BBVA USA's AIED Position: Q3 2021 in Review

BBVA USA sold out of Defiance LLM Catalyst Momentum ETF (AIED) in Q3 2021, closing a stake of 5,921 shares — an estimated $218K sold.

BBVA USA first reported a position in AIED in Q2 2021 and held it in 1 quarter. The position peaked at $218K in Q2 2021. 8 funds tracked by Wall St. Rank hold AIED as of Q3 2021.

BBVA USA reported no remaining Defiance LLM Catalyst Momentum ETF position as of Q3 2021 after selling out during the quarter.
BBVA USA sold 5,921 Defiance LLM Catalyst Momentum ETF shares in Q3 2021, an estimated $218K.
BBVA USA first reported a position in Defiance LLM Catalyst Momentum ETF in Q2 2021 and held it in 1 quarter.
BBVA USA's Defiance LLM Catalyst Momentum ETF position peaked at $218K in Q2 2021.
8 funds tracked by Wall St. Rank held Defiance LLM Catalyst Momentum ETF as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.