Altshuler Shaham’s Amplify Cybersecurity ETF HACK Stock Holding History

Altshuler Shaham’s Portfolio HACK Stock Details HACK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-684,273	Closed	-$28.4M	–	514
2019 Q4	$28.4M	Sell	684,273 -40,540	-6%	-$1.62M	0.81%	19
2019 Q3	$26.9M	Buy	724,813 +63,379	+10%	+$2.48M	1.04%	15
2019 Q2	$26.3M	Buy	661,434 +26,491	+4%	+$1.06M	1.11%	15
2019 Q1	$25.4M	Buy	634,943 +100,845	+19%	+$3.84M	1.16%	16
2018 Q4	$18M	Buy	534,098 +5,062	+1%	+$181K	0.79%	24
2018 Q3	$21.2M	Buy	529,036 +149,686	+39%	+$5.82M	1.12%	18
2018 Q2	$14M	Buy	+379,350	New	+$14.1M	1.17%	16

Other funds holding HACK

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BCM

BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Altshuler Shaham's HACK Position: Q1 2020 in Review

Altshuler Shaham sold out of Amplify Cybersecurity ETF (HACK) in Q1 2020, closing a stake of 684,273 shares — an estimated $28.4M sold.

Altshuler Shaham first reported a position in HACK in Q2 2018 and held it in 7 quarters. The position peaked at $28.4M in Q4 2019. 196 funds tracked by Wall St. Rank hold HACK as of Q1 2020.

Altshuler Shaham reported no remaining Amplify Cybersecurity ETF position as of Q1 2020 after selling out during the quarter.
Altshuler Shaham sold 684,273 Amplify Cybersecurity ETF shares in Q1 2020, an estimated $28.4M.
Altshuler Shaham first reported a position in Amplify Cybersecurity ETF in Q2 2018 and held it in 7 quarters.
Altshuler Shaham's Amplify Cybersecurity ETF position peaked at $28.4M in Q4 2019.
196 funds tracked by Wall St. Rank held Amplify Cybersecurity ETF as of Q1 2020.

Based on Altshuler Shaham's 13F filing for Q1 2020, filed 12 May 2020.