Edmond de Rothschild Holding’s Amplify BlueStar Israel Technology ETF ITEQ Stock Holding History

Edmond de Rothschild Holding’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
2026 Q2	$9.96K	Hold	150	–	–	﹤0.01%	582
2026 Q1	$8.63K	Hold	150	–	–	﹤0.01%	518
2025 Q4	$8.71K	Hold	150	–	–	﹤0.01%	538
2025 Q3	$8.8K	Hold	150	–	–	﹤0.01%	539
2025 Q2	$8.48K	Hold	150	–	–	﹤0.01%	535
2025 Q1	$7.33K	Hold	150	–	–	﹤0.01%	545
2024 Q4	$7.72K	Hold	150	–	–	﹤0.01%	579
2024 Q3	$7.18K	Hold	150	–	–	﹤0.01%	608
2024 Q2	$6.88K	Sell	150 -2,500	-94%	-$113K	﹤0.01%	642
2024 Q1	$128K	Hold	2,650	–	–	﹤0.01%	478
2023 Q4	$122K	Hold	2,650	–	–	﹤0.01%	482
2023 Q3	$109K	Hold	2,650	–	–	﹤0.01%	475
2023 Q2	$123K	Hold	2,650	–	–	﹤0.01%	481
2023 Q1	$122K	Hold	2,650	–	–	﹤0.01%	484
2022 Q4	$117K	Hold	2,650	–	–	﹤0.01%	535
2022 Q3	$116K	Hold	2,650	–	–	﹤0.01%	547
2022 Q2	$120K	Hold	2,650	–	–	﹤0.01%	557
2022 Q1	$148K	Hold	2,650	–	–	﹤0.01%	541
2021 Q4	$167K	Hold	2,650	–	–	﹤0.01%	562
2021 Q3	$175K	Hold	2,650	–	–	﹤0.01%	561
2021 Q2	$186K	Buy	2,650 +150	+6%	+$10K	﹤0.01%	541
2021 Q1	$162K	Hold	2,500	–	–	﹤0.01%	503
2020 Q4	$172K	Hold	2,500	–	–	0.01%	460
2020 Q3	$139K	Hold	2,500	–	–	0.01%	435
2020 Q2	$118K	Hold	2,500	–	–	﹤0.01%	422
2020 Q1	$89K	Hold	2,500	–	–	﹤0.01%	406
2019 Q4	$108K	Hold	2,500	–	–	﹤0.01%	416
2019 Q3	$100K	Hold	2,500	–	–	﹤0.01%	416
2019 Q2	$97K	Hold	2,500	–	–	﹤0.01%	418
2019 Q1	$93K	Hold	2,500	–	–	﹤0.01%	436
2018 Q4	$79K	Buy	2,500 +1,000	+67%	+$33.1K	﹤0.01%	486
2018 Q3	$54K	Buy	+1,500	New	+$53.7K	﹤0.01%	590

Other funds holding ITEQ

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Thayer Partners Wyndmoor, Pennsylvania $242M AUM

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Edmond de Rothschild Holding's ITEQ Position: Q2 2026 in Review

Edmond de Rothschild Holding held its Amplify BlueStar Israel Technology ETF (ITEQ) position steady in Q2 2026 at 150 shares worth $9.96K. The position accounts for ﹤0.01% of the portfolio, ranked #582.

Edmond de Rothschild Holding first reported a position in ITEQ in Q3 2018 and has held it in 32 quarters since. The position peaked at $186K in Q2 2021. 47 funds tracked by Wall St. Rank hold ITEQ as of Q2 2026.

Edmond de Rothschild Holding held 150 shares of Amplify BlueStar Israel Technology ETF worth $9.96K as of Q2 2026.
Edmond de Rothschild Holding left its Amplify BlueStar Israel Technology ETF share count unchanged in Q2 2026.
Amplify BlueStar Israel Technology ETF made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #582 holding.
Edmond de Rothschild Holding first reported a position in Amplify BlueStar Israel Technology ETF in Q3 2018 and has held it in 32 quarters since.
Edmond de Rothschild Holding's Amplify BlueStar Israel Technology ETF position peaked at $186K in Q2 2021.
47 funds tracked by Wall St. Rank held Amplify BlueStar Israel Technology ETF as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.