Dynamic Advisor Solutions’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Dynamic Advisor Solutions’s Portfolio AOA Stock Details AOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.15M	Sell	21,986 -14,284	-39%	-$1.36M	0.06%	324
2026 Q1	$3.21M	Buy	36,270 +13,044	+56%	+$1.19M	0.1%	217
2025 Q4	$2.08M	Buy	23,226 +2,444	+12%	+$218K	0.07%	286
2025 Q3	$1.83M	Buy	20,782 +1,260	+6%	+$107K	0.05%	334
2025 Q2	$1.63M	Buy	19,522 +8,282	+74%	+$648K	0.05%	341
2025 Q1	$860K	Sell	11,240 -7,346	-40%	-$572K	0.03%	458
2024 Q4	$1.42M	Buy	18,586 +8,903	+92%	+$697K	0.06%	258
2024 Q3	$764K	Buy	9,683 +1,238	+15%	+$94.1K	0.02%	521
2024 Q2	$632K	Sell	8,445 -48,043	-85%	-$3.51M	0.02%	570
2024 Q1	$4.15M	Buy	56,488 +42,904	+316%	+$3.03M	0.14%	189
2023 Q4	$924K	Buy	13,584 +80	+0.6%	+$5.21K	0.03%	429
2023 Q3	$857K	Buy	13,504 +2,270	+20%	+$149K	0.04%	389
2023 Q2	$745K	Buy	11,234 +8,040	+252%	+$517K	0.04%	407
2023 Q1	$203K	Buy	+3,194	New	+$199K	0.01%	696
2021 Q1	–	Sell	-3,158	Closed	-$203K	–	692
2020 Q4	$203K	Buy	+3,158	New	+$193K	0.02%	600
2018 Q4	–	Sell	-7,245	Closed	-$396K	–	401
2018 Q3	$396K	Buy	+7,245	New	+$392K	0.08%	253

Other funds holding AOA

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Westmount Partners Los Angeles, California $454M AUM 31.05% 1-Year Est. Return

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

Somnio Financial Group Glastonbury, Connecticut $169M AUM 15.04% 1-Year Est. Return

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return