Genesee Capital Advisors’s Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF WIZ Stock Holding History

Genesee Capital Advisors’s Portfolio WIZ Stock Details WIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,525	Closed	-$227K	–	121
2021 Q3	$227K	Buy	+6,525	New	+$234K	0.11%	101
2021 Q2	–	Sell	-6,514	Closed	-$218K	–	127
2021 Q1	$218K	Buy	6,514 +31	+0.5%	+$1.08K	0.13%	84
2020 Q4	$216K	Hold	6,483	–	–	0.14%	76
2020 Q3	$206K	Buy	+6,483	New	+$201K	0.17%	68

Other funds holding WIZ

KPWS

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

MWM

MY Wealth Management Germantown, Maryland $103M AUM 8.96% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SCFS

S.C. Financial Services Scottsdale, Arizona $65M AUM 9.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

CWA

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

Genesee Capital Advisors's WIZ Position: Q4 2021 in Review

Genesee Capital Advisors sold out of Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF (WIZ) in Q4 2021, closing a stake of 6,525 shares — an estimated $227K sold.

Genesee Capital Advisors first reported a position in WIZ in Q3 2020 and held it in 4 quarters. The position peaked at $227K in Q3 2021. 18 funds tracked by Wall St. Rank hold WIZ as of Q4 2021.

Genesee Capital Advisors reported no remaining Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF position as of Q4 2021 after selling out during the quarter.
Genesee Capital Advisors sold 6,525 Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF shares in Q4 2021, an estimated $227K.
Genesee Capital Advisors first reported a position in Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF in Q3 2020 and held it in 4 quarters.
Genesee Capital Advisors's Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF position peaked at $227K in Q3 2021.
18 funds tracked by Wall St. Rank held Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF as of Q4 2021.

Based on Genesee Capital Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.