CAPTRUST Financial Advisors’s Amplify Lithium & Battery Technology ETF BATT Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BATT Stock Details BATT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-690	Closed	-$10K	–	2246
2022 Q2	$10K	Hold	690	–	–	﹤0.01%	3735
2022 Q1	$12K	Buy	690 +590	+590%	+$9.83K	﹤0.01%	3693
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	4389
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	4233
2021 Q2	$2K	Hold	100	–	–	﹤0.01%	4145
2021 Q1	$2K	Sell	100 -73	-42%	-$1.25K	﹤0.01%	4012
2020 Q4	$3K	Buy	+173	New	+$2.22K	﹤0.01%	2976

Other funds holding BATT

ANB

Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

RJA

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

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

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

CAPTRUST Financial Advisors's BATT Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Amplify Lithium & Battery Technology ETF (BATT) in Q3 2022, closing a stake of 690 shares — an estimated $10K sold.

CAPTRUST Financial Advisors first reported a position in BATT in Q4 2020 and held it in 7 quarters. The position peaked at $12K in Q1 2022. 69 funds tracked by Wall St. Rank hold BATT as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Amplify Lithium & Battery Technology ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 690 Amplify Lithium & Battery Technology ETF shares in Q3 2022, an estimated $10K.
CAPTRUST Financial Advisors first reported a position in Amplify Lithium & Battery Technology ETF in Q4 2020 and held it in 7 quarters.
CAPTRUST Financial Advisors's Amplify Lithium & Battery Technology ETF position peaked at $12K in Q1 2022.
69 funds tracked by Wall St. Rank held Amplify Lithium & Battery Technology ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.