Newbridge Financial Services Group’s Amplify Bloomberg AI Equal Weight ETF AIVC Stock Holding History

Newbridge Financial Services Group’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
2024 Q2	–	Sell	-100	Closed	-$4.68K	–	1244
2024 Q1	$4.68K	Hold	100	–	–	﹤0.01%	898
2023 Q4	$4.11K	Hold	100	–	–	﹤0.01%	885
2023 Q3	$3.51K	Hold	100	–	–	﹤0.01%	1006
2023 Q2	$3.56K	Hold	100	–	–	﹤0.01%	1064
2023 Q1	$3.24K	Hold	100	–	–	﹤0.01%	1135
2022 Q4	$2.95K	Hold	100	–	–	﹤0.01%	1159
2022 Q3	$3K	Hold	100	–	–	﹤0.01%	1163
2022 Q2	$3K	Sell	100 -275	-73%	-$9.43K	﹤0.01%	1139
2022 Q1	$15K	Hold	375	–	–	0.01%	821
2021 Q4	$18K	Sell	375 -100	-21%	-$5.16K	0.01%	765
2021 Q3	$24K	Hold	475	–	–	0.02%	615
2021 Q2	$25K	Sell	475 -25	-5%	-$1.23K	0.02%	715
2021 Q1	$24K	Hold	500	–	–	0.02%	648
2020 Q4	$26K	Hold	500	–	–	0.02%	479
2020 Q3	$21K	Buy	+500	New	+$20.8K	0.02%	497

Other funds holding AIVC

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

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

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

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Newbridge Financial Services Group's AIVC Position: Q2 2024 in Review

Newbridge Financial Services Group sold out of Amplify Bloomberg AI Equal Weight ETF (AIVC) in Q2 2024, closing a stake of 100 shares — an estimated $4.68K sold.

Newbridge Financial Services Group first reported a position in AIVC in Q3 2020 and held it in 15 quarters. The position peaked at $26K in Q4 2020. 13 funds tracked by Wall St. Rank hold AIVC as of Q2 2024.

Newbridge Financial Services Group reported no remaining Amplify Bloomberg AI Equal Weight ETF position as of Q2 2024 after selling out during the quarter.
Newbridge Financial Services Group sold 100 Amplify Bloomberg AI Equal Weight ETF shares in Q2 2024, an estimated $4.68K.
Newbridge Financial Services Group first reported a position in Amplify Bloomberg AI Equal Weight ETF in Q3 2020 and held it in 15 quarters.
Newbridge Financial Services Group's Amplify Bloomberg AI Equal Weight ETF position peaked at $26K in Q4 2020.
13 funds tracked by Wall St. Rank held Amplify Bloomberg AI Equal Weight ETF as of Q2 2024.

Based on Newbridge Financial Services Group's 13F filing for Q2 2024, filed 11 Sep 2024.