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

Raymond James Trust’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 Q3	–	Sell	-8,679	Closed	-$266K	–	1131
2022 Q2	$266K	Hold	8,679	–	–	0.01%	862
2022 Q1	$300K	Hold	8,679	–	–	0.01%	878
2021 Q4	$320K	Sell	8,679 -1,565	-15%	-$57.3K	0.01%	870
2021 Q3	$356K	Hold	10,244	–	–	0.01%	767
2021 Q2	$367K	Hold	10,244	–	–	0.01%	767
2021 Q1	$343K	Sell	10,244 -2,403	-19%	-$83.5K	0.01%	762
2020 Q4	$422K	Buy	+12,647	New	+$403K	0.02%	617

Other funds holding WIZ

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

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

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

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SCFS

S.C. Financial Services Scottsdale, Arizona $65M AUM 9.66% 1-Year Est. Return

CWA

Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return

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

HGERS

Householder Group Estate & Retirement Specialist Scottsdale, Arizona $134M AUM 22.36% 1-Year Est. Return

JWM

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

Raymond James Trust's WIZ Position: Q3 2022 in Review

Raymond James Trust sold out of Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF (WIZ) in Q3 2022, closing a stake of 8,679 shares — an estimated $266K sold.

Raymond James Trust first reported a position in WIZ in Q4 2020 and held it in 7 quarters. The position peaked at $422K in Q4 2020. 12 funds tracked by Wall St. Rank hold WIZ as of Q3 2022.

Raymond James Trust reported no remaining Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF position as of Q3 2022 after selling out during the quarter.
Raymond James Trust sold 8,679 Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF shares in Q3 2022, an estimated $266K.
Raymond James Trust first reported a position in Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF in Q4 2020 and held it in 7 quarters.
Raymond James Trust's Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF position peaked at $422K in Q4 2020.
12 funds tracked by Wall St. Rank held Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF as of Q3 2022.

Based on Raymond James Trust's 13F filing for Q3 2022, filed 31 Oct 2022.