BCM
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BTR Capital Management’s Amplify Cybersecurity ETF HACK Stock Holding History

BTR Capital Management’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
2022
Q3 		$13.6M Sell
314,697
-2,035
-0.6% -$97.1K 2.13% 17
2022
Q2 		$14.5M Buy
316,732
+7,395
+2% +$371K 2.08% 18
2022
Q1 		$18.2M Buy
309,337
+2,001
+0.7% +$113K 2.23% 18
2021
Q4 		$18.9M Buy
307,336
+1,108
+0.4% +$69.9K 2.13% 16
2021
Q3 		$18.6M Sell
306,228
-1,970
-0.6% -$123K 2.31% 13
2021
Q2 		$18.7M Buy
308,198
+6,265
+2% +$364K 2.33% 14
2021
Q1 		$16.6M Sell
301,933
-1,285
-0.4% -$75.2K 2.41% 14
2020
Q4 		$17.5M Buy
303,218
+10
+0% +$505 2.73% 11
2020
Q3 		$14.1M Sell
303,208
-4,230
-1% -$200K 2.5% 13
2020
Q2 		$13.7M Sell
307,438
-1,860
-0.6% -$77.2K 2.57% 13
2020
Q1 		$11M Sell
309,298
-5,940
-2% -$240K 2.44% 14
2019
Q4 		$13.1M Sell
315,238
-3,480
-1% -$139K 2.25% 14
2019
Q3 		$11.9M Buy
318,718
+11,713
+4% +$459K 2.24% 14
2019
Q2 		$12.2M Buy
307,005
+1,950
+0.6% +$77.8K 2.28% 12
2019
Q1 		$12.2M Sell
305,055
-6,080
-2% -$231K 2.35% 13
2018
Q4 		$10.5M Sell
311,135
-12,845
-4% -$460K 2.21% 14
2018
Q3 		$13M Sell
323,980
-3,875
-1% -$151K 2.26% 14
2018
Q2 		$12.1M Sell
327,855
-7,955
-2% -$295K 2.34% 13
2018
Q1 		$11.5M Sell
335,810
-3,849
-1% -$130K 2.3% 14
2017
Q4 		$10.7M Sell
339,659
-5,407
-2% -$167K 2.1% 16
2017
Q3 		$10.4M Sell
345,066
-1,365
-0.4% -$40.6K 2.12% 16
2017
Q2 		$10.4M Sell
346,431
-2,675
-0.8% -$79.8K 2.13% 15
2017
Q1 		$10.3M Buy
349,106
+32,111
+10% +$920K 2.16% 14
2016
Q4 		$8.84M Hold
316,995
– – 1.98% 15
2016
Q3 		$8.84M Sell
316,995
-1,600
-0.5% -$42.1K 1.98% 15
2016
Q2 		$7.61M Sell
318,595
-845
-0.3% -$20K 1.75% 19
2016
Q1 		$7.66M Buy
319,440
+2,095
+0.7% +$47.2K 1.78% 19
2015
Q4 		$8.22M Buy
317,345
+13,185
+4% +$348K 1.87% 18
2015
Q3 		$7.68M Buy
304,160
+15,040
+5% +$434K 1.84% 15
2015
Q2 		$9.12M Buy
289,120
+9,570
+3% +$292K 2.15% 12
2015
Q1 		$7.82M Buy
+279,550
New +$7.65M 1.89% 16

Other funds holding HACK

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BTR Capital Management's HACK Position: Q3 2022 in Review

BTR Capital Management reduced its Amplify Cybersecurity ETF (HACK) stake by 0.64% in Q3 2022, selling an estimated $97.1K and leaving 314,697 shares worth $13.6M. The position accounts for 2.13% of the portfolio, ranked #17.

BTR Capital Management first reported a position in HACK in Q1 2015 and has held it in 31 quarters since. The position peaked at $18.9M in Q4 2021. 264 funds tracked by Wall St. Rank hold HACK as of Q3 2022.

  • BTR Capital Management held 314,697 shares of Amplify Cybersecurity ETF worth $13.6M as of Q3 2022.
  • BTR Capital Management sold 2,035 Amplify Cybersecurity ETF shares in Q3 2022, an estimated $97.1K.
  • Amplify Cybersecurity ETF made up 2.13% of BTR Capital Management's portfolio in Q3 2022, its #17 holding.
  • BTR Capital Management first reported a position in Amplify Cybersecurity ETF in Q1 2015 and has held it in 31 quarters since.
  • BTR Capital Management's Amplify Cybersecurity ETF position peaked at $18.9M in Q4 2021.
  • 264 funds tracked by Wall St. Rank held Amplify Cybersecurity ETF as of Q3 2022.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.