Concourse Financial Group Securities’s Amplify Bloomberg AI Equal Weight ETF AIVC Stock Holding History

Concourse Financial Group Securities’s Portfolio AIVC Stock Details AIVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-100	Closed	-$5.26K	–	2213
2024 Q4	$5.26K	Hold	100	–	–	﹤0.01%	1871
2024 Q3	$4.8K	Hold	100	–	–	﹤0.01%	1871
2024 Q2	$4.54K	Hold	100	–	–	﹤0.01%	1888
2024 Q1	$4.68K	Hold	100	–	–	﹤0.01%	1893
2023 Q4	$4.11K	Hold	100	–	–	﹤0.01%	1897
2023 Q3	$3.51K	Hold	100	–	–	﹤0.01%	1898
2023 Q2	$3.56K	Sell	100 -78	-44%	-$2.57K	﹤0.01%	1908
2023 Q1	$5.77K	Hold	178	–	–	﹤0.01%	1828
2022 Q4	$5.26K	Sell	178 -100	-36%	-$2.88K	﹤0.01%	1838
2022 Q3	$8K	Hold	278	–	–	﹤0.01%	1557
2022 Q2	$9K	Hold	278	–	–	﹤0.01%	1710
2022 Q1	$11K	Hold	278	–	–	﹤0.01%	1663
2021 Q4	$13K	Hold	278	–	–	﹤0.01%	1793
2021 Q3	$14K	Hold	278	–	–	﹤0.01%	1791
2021 Q2	$14K	Hold	278	–	–	﹤0.01%	1767
2021 Q1	$13K	Hold	278	–	–	﹤0.01%	1701
2020 Q4	$14K	Hold	278	–	–	﹤0.01%	1588
2020 Q3	$12K	Hold	278	–	–	﹤0.01%	1529
2020 Q2	$11K	Hold	278	–	–	﹤0.01%	1480
2020 Q1	$8K	Hold	278	–	–	﹤0.01%	1531
2019 Q4	$10K	Hold	278	–	–	﹤0.01%	1454
2019 Q3	$10K	Hold	278	–	–	﹤0.01%	1165
2019 Q2	$10K	Hold	278	–	–	﹤0.01%	1508
2019 Q1	$9K	Buy	278 +78	+39%	+$2.57K	﹤0.01%	1565
2018 Q4	$5K	Buy	200 +100	+100%	+$3.34K	﹤0.01%	1688
2018 Q3	$4K	Buy	+100	New	+$3.66K	﹤0.01%	1480

Other funds holding AIVC

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Concourse Financial Group Securities's AIVC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Amplify Bloomberg AI Equal Weight ETF (AIVC) in Q1 2025, closing a stake of 100 shares — an estimated $5.26K sold.

Concourse Financial Group Securities first reported a position in AIVC in Q3 2018 and held it in 26 quarters. The position peaked at $14K in Q3 2021. 12 funds tracked by Wall St. Rank hold AIVC as of Q1 2025.

Concourse Financial Group Securities reported no remaining Amplify Bloomberg AI Equal Weight ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 100 Amplify Bloomberg AI Equal Weight ETF shares in Q1 2025, an estimated $5.26K.
Concourse Financial Group Securities first reported a position in Amplify Bloomberg AI Equal Weight ETF in Q3 2018 and held it in 26 quarters.
Concourse Financial Group Securities's Amplify Bloomberg AI Equal Weight ETF position peaked at $14K in Q3 2021.
12 funds tracked by Wall St. Rank held Amplify Bloomberg AI Equal Weight ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.