Bray Capital Advisors’s Amplify BlueStar Israel Technology ETF ITEQ Stock Holding History

Bray Capital Advisors’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
2023 Q3	–	Sell	-1,350	Closed	-$62.4K	–	260
2023 Q2	$62.4K	Hold	1,350	–	–	0.02%	169
2023 Q1	$62.3K	Hold	1,350	–	–	0.02%	174
2022 Q4	$59.4K	Hold	1,350	–	–	0.02%	176
2022 Q3	$59K	Hold	1,350	–	–	0.02%	178
2022 Q2	$61K	Hold	1,350	–	–	0.02%	180
2022 Q1	$76K	Hold	1,350	–	–	0.02%	177
2021 Q4	$85K	Hold	1,350	–	–	0.02%	171
2021 Q3	$89K	Hold	1,350	–	–	0.02%	162
2021 Q2	$95K	Hold	1,350	–	–	0.02%	161
2021 Q1	$88K	Buy	+1,350	New	+$96.1K	0.02%	163

Other funds holding ITEQ

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bray Capital Advisors's ITEQ Position: Q3 2023 in Review

Bray Capital Advisors sold out of Amplify BlueStar Israel Technology ETF (ITEQ) in Q3 2023, closing a stake of 1,350 shares — an estimated $62.4K sold.

Bray Capital Advisors first reported a position in ITEQ in Q1 2021 and held it in 10 quarters. The position peaked at $95K in Q2 2021. 38 funds tracked by Wall St. Rank hold ITEQ as of Q3 2023.

Bray Capital Advisors reported no remaining Amplify BlueStar Israel Technology ETF position as of Q3 2023 after selling out during the quarter.
Bray Capital Advisors sold 1,350 Amplify BlueStar Israel Technology ETF shares in Q3 2023, an estimated $62.4K.
Bray Capital Advisors first reported a position in Amplify BlueStar Israel Technology ETF in Q1 2021 and held it in 10 quarters.
Bray Capital Advisors's Amplify BlueStar Israel Technology ETF position peaked at $95K in Q2 2021.
38 funds tracked by Wall St. Rank held Amplify BlueStar Israel Technology ETF as of Q3 2023.

Based on Bray Capital Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.