5L
ITEQ icon

55I LLC’s Amplify BlueStar Israel Technology ETF ITEQ Stock Holding History

55I LLC’s Portfolio ITEQ Stock Details ITEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-7,971
Closed -$446K – 618
2022
Q1 		$446K Hold
7,971
– – 0.01% 370
2021
Q4 		$504K Hold
7,971
– – 0.01% 347
2021
Q3 		$526K Sell
7,971
-78
-1% -$5.32K 0.02% 313
2021
Q2 		$564K Buy
8,049
+235
+3% +$15.7K 0.02% 245
2021
Q1 		$508K Sell
7,814
-421
-5% -$30K 0.03% 207
2020
Q4 		$566K Sell
8,235
-607
-7% -$37.1K 0.04% 158
2020
Q3 		$491K Hold
8,842
– – 0.04% 178
2020
Q2 		$417K Buy
+8,842
New +$384K 0.06% 160

Other funds holding ITEQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
BWM
BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

55I LLC's ITEQ Position: Q2 2022 in Review

55I LLC sold out of Amplify BlueStar Israel Technology ETF (ITEQ) in Q2 2022, closing a stake of 7,971 shares — an estimated $446K sold.

55I LLC first reported a position in ITEQ in Q2 2020 and held it in 8 quarters. The position peaked at $566K in Q4 2020. 53 funds tracked by Wall St. Rank hold ITEQ as of Q2 2022.

  • 55I LLC reported no remaining Amplify BlueStar Israel Technology ETF position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 7,971 Amplify BlueStar Israel Technology ETF shares in Q2 2022, an estimated $446K.
  • 55I LLC first reported a position in Amplify BlueStar Israel Technology ETF in Q2 2020 and held it in 8 quarters.
  • 55I LLC's Amplify BlueStar Israel Technology ETF position peaked at $566K in Q4 2020.
  • 53 funds tracked by Wall St. Rank held Amplify BlueStar Israel Technology ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.