Edmond de Rothschild Holding’s Amplify Bloomberg AI Equal Weight ETF AIVC Stock Holding History

Edmond de Rothschild Holding’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
2022 Q3	–	Sell	-130	Closed	-$4K	–	873
2022 Q2	$4K	Hold	130	–	–	﹤0.01%	789
2022 Q1	$5K	Hold	130	–	–	﹤0.01%	799
2021 Q4	$6K	Hold	130	–	–	﹤0.01%	802
2021 Q3	$7K	Hold	130	–	–	﹤0.01%	801
2021 Q2	$7K	Hold	130	–	–	﹤0.01%	771
2021 Q1	$6K	Hold	130	–	–	﹤0.01%	708
2020 Q4	$7K	Hold	130	–	–	﹤0.01%	627
2020 Q3	$5K	Hold	130	–	–	﹤0.01%	600
2020 Q2	$5K	Hold	130	–	–	﹤0.01%	598
2020 Q1	$4K	Hold	130	–	–	﹤0.01%	571
2019 Q4	$5K	Hold	130	–	–	﹤0.01%	567
2019 Q3	$5K	Hold	130	–	–	﹤0.01%	568
2019 Q2	$5K	Hold	130	–	–	﹤0.01%	567
2019 Q1	$4K	Sell	130 -20,835	-99%	-$686K	﹤0.01%	604
2018 Q4	$616K	Sell	20,965 -3,000	-13%	-$100K	0.02%	290
2018 Q3	$935K	Sell	23,965 -3,200	-12%	-$117K	0.03%	275
2018 Q2	$965K	Buy	27,165 +2,050	+8%	+$72.2K	0.03%	273
2018 Q1	$871K	Buy	25,115 +580	+2%	+$21.1K	0.03%	295
2017 Q4	$888K	Sell	24,535 -11,435	-32%	-$410K	0.03%	282
2017 Q3	$1.3M	Buy	35,970 +22,830	+174%	+$771K	0.04%	246
2017 Q2	$412K	Buy	+13,140	New	+$394K	0.01%	400

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Edmond de Rothschild Holding's AIVC Position: Q3 2022 in Review

Edmond de Rothschild Holding sold out of Amplify Bloomberg AI Equal Weight ETF (AIVC) in Q3 2022, closing a stake of 130 shares — an estimated $4K sold.

Edmond de Rothschild Holding first reported a position in AIVC in Q2 2017 and held it in 21 quarters. The position peaked at $1.3M in Q3 2017. 17 funds tracked by Wall St. Rank hold AIVC as of Q3 2022.

Edmond de Rothschild Holding reported no remaining Amplify Bloomberg AI Equal Weight ETF position as of Q3 2022 after selling out during the quarter.
Edmond de Rothschild Holding sold 130 Amplify Bloomberg AI Equal Weight ETF shares in Q3 2022, an estimated $4K.
Edmond de Rothschild Holding first reported a position in Amplify Bloomberg AI Equal Weight ETF in Q2 2017 and held it in 21 quarters.
Edmond de Rothschild Holding's Amplify Bloomberg AI Equal Weight ETF position peaked at $1.3M in Q3 2017.
17 funds tracked by Wall St. Rank held Amplify Bloomberg AI Equal Weight ETF as of Q3 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2022, filed 9 Nov 2022.