Caprock Group’s Amplify Cybersecurity ETF HACK Stock Holding History

Caprock Group’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
2023 Q2	–	Sell	-7,584	Closed	-$363K	–	674
2023 Q1	$363K	Hold	7,584	–	–	0.03%	440
2022 Q4	$334K	Buy	7,584 +158	+2%	+$7.08K	0.03%	375
2022 Q3	$322K	Sell	7,426 -585	-7%	-$27.9K	0.03%	384
2022 Q2	$367K	Buy	8,011 +114	+1%	+$5.72K	0.04%	328
2022 Q1	$464K	Hold	7,897	–	–	0.04%	311
2021 Q4	$485K	Hold	7,897	–	–	0.04%	301
2021 Q3	$480K	Hold	7,897	–	–	0.04%	262
2021 Q2	$479K	Hold	7,897	–	–	0.04%	267
2021 Q1	$434K	Sell	7,897 -1,887	-19%	-$110K	0.05%	262
2020 Q4	$563K	Hold	9,784	–	–	0.06%	218
2020 Q3	$455K	Hold	9,784	–	–	0.06%	226
2020 Q2	$435K	Hold	9,784	–	–	0.07%	208
2020 Q1	$349K	Buy	+9,784	New	+$395K	0.07%	207

Other funds holding HACK

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JMPWA

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Caprock Group's HACK Position: Q2 2023 in Review

Caprock Group sold out of Amplify Cybersecurity ETF (HACK) in Q2 2023, closing a stake of 7,584 shares — an estimated $363K sold.

Caprock Group first reported a position in HACK in Q1 2020 and held it in 13 quarters. The position peaked at $563K in Q4 2020. 257 funds tracked by Wall St. Rank hold HACK as of Q2 2023.

Caprock Group reported no remaining Amplify Cybersecurity ETF position as of Q2 2023 after selling out during the quarter.
Caprock Group sold 7,584 Amplify Cybersecurity ETF shares in Q2 2023, an estimated $363K.
Caprock Group first reported a position in Amplify Cybersecurity ETF in Q1 2020 and held it in 13 quarters.
Caprock Group's Amplify Cybersecurity ETF position peaked at $563K in Q4 2020.
257 funds tracked by Wall St. Rank held Amplify Cybersecurity ETF as of Q2 2023.

Based on Caprock Group's 13F filing for Q2 2023, filed 10 Aug 2023.