One Plus One Wealth Management’s Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF WIZ Stock Holding History

One Plus One Wealth Management’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 Q4	–	Sell	-199,886	Closed	-$5.67M	–	108
2022 Q3	$5.67M	Buy	199,886 +27,595	+16%	+$832K	4.62%	4
2022 Q2	$5.28M	Buy	172,291 +39,924	+30%	+$1.29M	4%	7
2022 Q1	$4.57M	Buy	132,367 +1,066	+0.8%	+$37.4K	3.03%	8
2021 Q4	$4.84M	Sell	131,301 -14,937	-10%	-$547K	3.34%	6
2021 Q3	$5.08M	Sell	146,238 -9,409	-6%	-$337K	3.66%	8
2021 Q2	$5.58M	Sell	155,647 -552,328	-78%	-$19.2M	3.85%	6
2021 Q1	$23.7M	Buy	+707,975	New	+$24.6M	18.54%	1

Other funds holding WIZ

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JWM

Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

One Plus One Wealth Management's WIZ Position: Q4 2022 in Review

One Plus One Wealth Management sold out of Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF (WIZ) in Q4 2022, closing a stake of 199,886 shares — an estimated $5.67M sold.

One Plus One Wealth Management first reported a position in WIZ in Q1 2021 and held it in 7 quarters. The position peaked at $23.7M in Q1 2021. 7 funds tracked by Wall St. Rank hold WIZ as of Q4 2022.

One Plus One Wealth Management reported no remaining Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF position as of Q4 2022 after selling out during the quarter.
One Plus One Wealth Management sold 199,886 Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF shares in Q4 2022, an estimated $5.67M.
One Plus One Wealth Management first reported a position in Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF in Q1 2021 and held it in 7 quarters.
One Plus One Wealth Management's Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF position peaked at $23.7M in Q1 2021.
7 funds tracked by Wall St. Rank held Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF as of Q4 2022.

Based on One Plus One Wealth Management's 13F filing for Q4 2022, filed 18 Jan 2023.