Ownership history in BAILARD, INC. Β· 7 quarters on record
This page tracks every 13F SEC filing in which BAILARD, INC. reported a position in AMPLIFY ETF TR (ETHO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π BAILARD, INC. underperformed the S&P 500 by β7.3% annually on this ETHO position. Timing score: 40% (2/5 decisions correct). Average cost basis: $58.65. Maximum drawdown during holding period: β8.0%.
β Significantly underperformed the S&P 500 by 7.3% ann.
5 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
2 of 5 add/trim decisions correct
Best entry: $54.53 (2025 Q1) Β· Worst: $65.30 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
6 adds Β· 1 trim. Bought during 2 of 2 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.09% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size