RhumbLine Advisers’s AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares AMTD Stock Holding History

RhumbLine Advisers’s Portfolio AMTD Stock Details AMTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$384	Hold	7	–	–	﹤0.01%	4062
2026 Q1	$394	Hold	7	–	–	﹤0.01%	4019
2025 Q4	$392	Hold	7	–	–	﹤0.01%	4065
2025 Q3	$447	Hold	7	–	–	﹤0.01%	4065
2025 Q2	$391	Hold	7	–	–	﹤0.01%	4078
2025 Q1	$429	Hold	7	–	–	﹤0.01%	4063
2024 Q4	$477	Hold	7	–	–	﹤0.01%	4100
2024 Q3	$561	Hold	7	–	–	﹤0.01%	4119
2024 Q2	$664	Hold	7	–	–	﹤0.01%	4273
2024 Q1	$704	Hold	7	–	–	﹤0.01%	4171
2023 Q4	$716	Hold	7	–	–	﹤0.01%	4177
2023 Q3	$1.47K	Buy	+7	New	+$1.75K	﹤0.01%	4145
2023 Q2	–	Hold	0	–	–	–	4381

Other funds holding AMTD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

RhumbLine Advisers's AMTD Position: Q2 2026 in Review

RhumbLine Advisers held its AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares (AMTD) position steady in Q2 2026 at 7 shares worth $384. The position accounts for ﹤0.01% of the portfolio, ranked #4062.

RhumbLine Advisers first reported a position in AMTD in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.47K in Q3 2023. 9 funds tracked by Wall St. Rank hold AMTD as of Q2 2026.

RhumbLine Advisers held 7 shares of AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares worth $384 as of Q2 2026.
RhumbLine Advisers left its AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares share count unchanged in Q2 2026.
AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #4062 holding.
RhumbLine Advisers first reported a position in AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares in Q3 2023 and has held it in 12 quarters since.
RhumbLine Advisers's AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares position peaked at $1.47K in Q3 2023.
9 funds tracked by Wall St. Rank held AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.