AAAA · Amplius Aggressive Asset Allocation ETF
$30.97
-0.04 (-0.12%)
At close · Aug 14
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $230,406
Total Shares: 7,568
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2026Top Holder
92.8%
−7.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
8,661
Highly concentrated−1,335
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
0
Sold Out
1
Unchanged
1
Holder count:
-1
Institutional value:
-99.9%
Shares held:
-99.9%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega ROYAL BANK OF CANADA | +5,918 | 7,022 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Amplius Wealth Advisors, LLC | 9,065,825 | $242,510,818 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega ROYAL BANK OF CANADA Bank | $213,784 | 92.79% | 7,022 | Shares | 2026-08-14 | |
| Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $16,622 | 7.21% | 546 | Shares | 2026-08-13 |
Key facts
CIK
1592900
CUSIP
02072Q689
13F (30d)
2 filings
2 filers