Raymond James & Associates’s Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF WIZ Stock Holding History

Raymond James & Associates’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	-17,238	Closed	-$596K	–	4268
2022 Q1	$596K	Sell	17,238 -779	-4%	-$27.3K	﹤0.01%	2963
2021 Q4	$664K	Buy	18,017 +389	+2%	+$14.2K	﹤0.01%	2891
2021 Q3	$613K	Sell	17,628 -12,414	-41%	-$445K	﹤0.01%	2915
2021 Q2	$1.08M	Sell	30,042 -19,607	-39%	-$683K	﹤0.01%	2540
2021 Q1	$1.66M	Sell	49,649 -54,548	-52%	-$1.9M	﹤0.01%	2143
2020 Q4	$3.48M	Buy	104,197 +73,561	+240%	+$2.34M	﹤0.01%	1544
2020 Q3	$977K	Buy	+30,636	New	+$949K	﹤0.01%	2197

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 $114M AUM 35.7% 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 $43.3B AUM 29.3% 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

Raymond James & Associates's WIZ Position: Q2 2022 in Review

Raymond James & Associates sold out of Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF (WIZ) in Q2 2022, closing a stake of 17,238 shares — an estimated $596K sold.

Raymond James & Associates first reported a position in WIZ in Q3 2020 and held it in 7 quarters. The position peaked at $3.48M in Q4 2020. 16 funds tracked by Wall St. Rank hold WIZ as of Q2 2022.

Raymond James & Associates reported no remaining Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF position as of Q2 2022 after selling out during the quarter.
Raymond James & Associates sold 17,238 Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF shares in Q2 2022, an estimated $596K.
Raymond James & Associates first reported a position in Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF in Q3 2020 and held it in 7 quarters.
Raymond James & Associates's Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF position peaked at $3.48M in Q4 2020.
16 funds tracked by Wall St. Rank held Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF as of Q2 2022.

Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.