Compagnie Lombard Odier SCmA’s Amplify BlueStar Israel Technology ETF ITEQ Stock Holding History

Compagnie Lombard Odier SCmA’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
2022 Q2	–	Sell	-145	Closed	-$8K	–	619
2022 Q1	$8K	Hold	145	–	–	﹤0.01%	556
2021 Q4	$9K	Hold	145	–	–	﹤0.01%	627
2021 Q3	$10K	Hold	145	–	–	﹤0.01%	598
2021 Q2	$10K	Buy	+145	New	+$9.7K	﹤0.01%	584

Other funds holding ITEQ

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

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

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

OMC

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

MPW

Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

PFO

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

BWM

BCS Wealth Management Johnson City, Tennessee $555M AUM 18.41% 1-Year Est. Return

Compagnie Lombard Odier SCmA's ITEQ Position: Q2 2022 in Review

Compagnie Lombard Odier SCmA sold out of Amplify BlueStar Israel Technology ETF (ITEQ) in Q2 2022, closing a stake of 145 shares — an estimated $8K sold.

Compagnie Lombard Odier SCmA first reported a position in ITEQ in Q2 2021 and held it in 4 quarters. The position peaked at $10K in Q3 2021. 53 funds tracked by Wall St. Rank hold ITEQ as of Q2 2022.

Compagnie Lombard Odier SCmA reported no remaining Amplify BlueStar Israel Technology ETF position as of Q2 2022 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 145 Amplify BlueStar Israel Technology ETF shares in Q2 2022, an estimated $8K.
Compagnie Lombard Odier SCmA first reported a position in Amplify BlueStar Israel Technology ETF in Q2 2021 and held it in 4 quarters.
Compagnie Lombard Odier SCmA's Amplify BlueStar Israel Technology ETF position peaked at $10K in Q3 2021.
53 funds tracked by Wall St. Rank held Amplify BlueStar Israel Technology ETF as of Q2 2022.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2022, filed 11 Aug 2022.