VCM
WIZ

Vivaldi Capital Management’s Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF WIZ Stock Holding History

Vivaldi Capital Management’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
2021
Q1 		– Sell
-7,956
Closed -$265K – 392
2020
Q4 		$265K Hold
7,956
– – 0.06% 198
2020
Q3 		$250K Hold
7,956
– – 0.06% 212
2020
Q2 		$250K Buy
+7,956
New +$205K 0.05% 215

Other funds holding WIZ

OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CWA
Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vivaldi Capital Management's WIZ Position: Q1 2021 in Review

Vivaldi Capital Management sold out of Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF (WIZ) in Q1 2021, closing a stake of 7,956 shares — an estimated $265K sold.

Vivaldi Capital Management first reported a position in WIZ in Q2 2020 and held it in 3 quarters. The position peaked at $265K in Q4 2020. 15 funds tracked by Wall St. Rank hold WIZ as of Q1 2021.

  • Vivaldi Capital Management reported no remaining Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF position as of Q1 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 7,956 Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF shares in Q1 2021, an estimated $265K.
  • Vivaldi Capital Management first reported a position in Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF in Q2 2020 and held it in 3 quarters.
  • Vivaldi Capital Management's Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF position peaked at $265K in Q4 2020.
  • 15 funds tracked by Wall St. Rank held Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF as of Q1 2021.

Based on Vivaldi Capital Management's 13F filing for Q1 2021, filed 17 May 2021.