O'Shaughnessy Asset Management’s Amplius Aggressive Asset Allocation ETF AAAA Stock Holding History

O'Shaughnessy Asset Management’s Portfolio AAAA Stock Details AAAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.6K	Hold	546	–	–	﹤0.01%	2395
2026 Q1	$14.6K	Sell	546 -3,257	-86%	-$89.8K	﹤0.01%	2374
2025 Q4	$104K	Hold	3,803	–	–	﹤0.01%	2118
2025 Q3	$101K	Buy	+3,803	New	+$98.4K	﹤0.01%	2087

Other funds holding AAAA

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

O'Shaughnessy Asset Management's AAAA Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its Amplius Aggressive Asset Allocation ETF (AAAA) position steady in Q2 2026 at 546 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2395.

O'Shaughnessy Asset Management first reported a position in AAAA in Q3 2025 and has held it in 4 quarters since. The position peaked at $104K in Q4 2025. 3 funds tracked by Wall St. Rank hold AAAA as of Q2 2026.

O'Shaughnessy Asset Management held 546 shares of Amplius Aggressive Asset Allocation ETF worth $16.6K as of Q2 2026.
O'Shaughnessy Asset Management left its Amplius Aggressive Asset Allocation ETF share count unchanged in Q2 2026.
Amplius Aggressive Asset Allocation ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2395 holding.
O'Shaughnessy Asset Management first reported a position in Amplius Aggressive Asset Allocation ETF in Q3 2025 and has held it in 4 quarters since.
O'Shaughnessy Asset Management's Amplius Aggressive Asset Allocation ETF position peaked at $104K in Q4 2025.
3 funds tracked by Wall St. Rank held Amplius Aggressive Asset Allocation ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.