Osaic Holdings
AIVC

Osaic Holdings’s Amplify Bloomberg AI Equal Weight ETF AIVC Stock Holding History

Osaic Holdings’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
2026
Q2 		$416K Buy
3,603
+1,667
+86% +$165K ﹤0.01% 3821
2026
Q1 		$134K Buy
1,936
+29
+2% +$2.06K ﹤0.01% 4474
2025
Q4 		$129K Hold
1,907
– – ﹤0.01% 4492
2025
Q3 		$120K Buy
1,907
+499
+35% +$28.6K ﹤0.01% 4636
2025
Q2 		$75.2K Buy
1,408
+900
+177% +$41.3K ﹤0.01% 4737
2025
Q1 		$21.8K Sell
508
-1,018
-67% -$50K ﹤0.01% 5308
2024
Q4 		$74.1K Sell
1,526
-421
-22% -$20.8K ﹤0.01% 4404
2024
Q3 		$93.5K Buy
1,947
+421
+28% +$19.3K ﹤0.01% 4274
2024
Q2 		$69.3K Buy
1,526
+437
+40% +$19.6K ﹤0.01% 4428
2024
Q1 		$51K Sell
1,089
-165
-13% -$7.22K ﹤0.01% 4741
2023
Q4 		$51.6K Sell
1,254
-610
-33% -$22.5K ﹤0.01% 4886
2023
Q3 		$65.5K Buy
1,864
+550
+42% +$19.8K ﹤0.01% 4801
2023
Q2 		$46.8K Hold
1,314
– – ﹤0.01% 4981
2023
Q1 		$42.7K Hold
1,314
– – ﹤0.01% 5060
2022
Q4 		$39.3K Buy
1,314
+146
+13% +$4.2K ﹤0.01% 5103
2022
Q3 		$34K Sell
1,168
-200
-15% -$6.44K ﹤0.01% 5219
2022
Q2 		$43K Hold
1,368
– – ﹤0.01% 5075
2022
Q1 		$56K Sell
1,368
-6
-0.4% -$246 ﹤0.01% 5017
2021
Q4 		$66K Sell
1,374
-200
-13% -$10.3K ﹤0.01% 4929
2021
Q3 		$81K Hold
1,574
– – ﹤0.01% 4717
2021
Q2 		$81K Sell
1,574
-2,265
-59% -$111K ﹤0.01% 4665
2021
Q1 		$185K Buy
3,839
+2,240
+140% +$118K ﹤0.01% 3810
2020
Q4 		$84K Sell
1,599
-774
-33% -$36K ﹤0.01% 4180
2020
Q3 		$100K Sell
2,373
-100
-4% -$4.16K ﹤0.01% 3842
2020
Q2 		$100K Buy
2,473
+665
+37% +$22.5K ﹤0.01% 3689
2020
Q1 		$49K Buy
+1,808
New +$63K ﹤0.01% 3991

Other funds holding AIVC

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return

Osaic Holdings's AIVC Position: Q2 2026 in Review

Osaic Holdings increased its Amplify Bloomberg AI Equal Weight ETF (AIVC) stake by 86% in Q2 2026, buying an estimated $165K and bringing the position to 3,603 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #3821.

Osaic Holdings first reported a position in AIVC in Q1 2020 and has held it in 26 quarters since. 21 funds tracked by Wall St. Rank hold AIVC as of Q2 2026.

  • Osaic Holdings held 3,603 shares of Amplify Bloomberg AI Equal Weight ETF worth $416K as of Q2 2026.
  • Osaic Holdings bought 1,667 Amplify Bloomberg AI Equal Weight ETF shares in Q2 2026, an estimated $165K.
  • Amplify Bloomberg AI Equal Weight ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3821 holding.
  • Osaic Holdings first reported a position in Amplify Bloomberg AI Equal Weight ETF in Q1 2020 and has held it in 26 quarters since.
  • 21 funds tracked by Wall St. Rank held Amplify Bloomberg AI Equal Weight ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.