WMT

Accumulating

WALMART INC COMMON STOCK USD.1 · CONSUMER STAPLES

Sep 11, 2026 · Held by 6 equity funds across 3 families · institutional blended weight 0.031% · ~$82M est. exposure

Institutional blended weight over time

AUM-weighted weight of WMT across all stock-picking funds, last 30 trading sessions.

2026-07-300.001% → 0.031%2026-09-11

Day

+0.000%

Week

-0.000%

Month

+0.031%

Change in blended weight over each window. Bought across every horizon — sustained accumulation.

Fund	Provider	Shares	Weight	Δ today
EGGS	Tidal / NestYield	19,341	3.560% ~$2.2M	—
DIVO	Amplify	2,107,038	2.848% ~$223M	-0.000%
QDVO	Amplify	110,992	1.570% ~$12M	—
AVUS	Avantis	764,693	0.562% ~$81M	+0.001%
IBUY	Amplify	5,423	0.484% ~$0.6M	—
AIEQ	Amplify	579	0.052%	—

1 position from income funds — excluded from the institutional blend above. Covered call strikes indicate near-term resistance.

Fund	Provider	Type	Strike	Expiry	Wt in fund
DIVO	Amplify	CALL	$110.00	Sep 25	-0.01%