Kestra Private Wealth Services’s Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF WIZ Stock Holding History

Kestra Private Wealth Services’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
2022 Q2	–	Sell	-238,626	Closed	-$8.24M	–	1029
2022 Q1	$8.24M	Sell	238,626 -22,405	-9%	-$785K	0.41%	53
2021 Q4	$9.63M	Sell	261,031 -3,687	-1%	-$135K	0.46%	39
2021 Q3	$9.2M	Buy	264,718 +18,375	+7%	+$658K	0.51%	31
2021 Q2	$8.83M	Buy	246,343 +57,999	+31%	+$2.02M	0.54%	28
2021 Q1	$6.31M	Buy	188,344 +20,288	+12%	+$705K	0.44%	49
2020 Q4	$5.6M	Buy	+168,056	New	+$5.36M	0.41%	54

Other funds holding WIZ

OPOWM

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

SPW

Surience Private Wealth Yakima, Washington $93.2M AUM 50.3% 1-Year Est. Return

WEG

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJT

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

CWA

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

SCFS

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

Kestra Private Wealth Services's WIZ Position: Q2 2022 in Review

Kestra Private Wealth Services sold out of Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF (WIZ) in Q2 2022, closing a stake of 238,626 shares — an estimated $8.24M sold.

Kestra Private Wealth Services first reported a position in WIZ in Q4 2020 and held it in 6 quarters. The position peaked at $9.63M in Q4 2021. 16 funds tracked by Wall St. Rank hold WIZ as of Q2 2022.

Kestra Private Wealth Services reported no remaining Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF position as of Q2 2022 after selling out during the quarter.
Kestra Private Wealth Services sold 238,626 Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF shares in Q2 2022, an estimated $8.24M.
Kestra Private Wealth Services first reported a position in Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF in Q4 2020 and held it in 6 quarters.
Kestra Private Wealth Services's Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF position peaked at $9.63M in Q4 2021.
16 funds tracked by Wall St. Rank held Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF as of Q2 2022.

Based on Kestra Private Wealth Services's 13F filing for Q2 2022, filed 12 Aug 2022.