Employees Retirement System of Texas’s Amplify Online Retail ETF IBUY Stock Holding History

Employees Retirement System of Texas’s Portfolio IBUY Stock Details IBUY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-32,000	Closed	-$2.82M	–	764
2021 Q4	$2.82M	Hold	32,000	–	–	0.03%	490
2021 Q3	$3.5M	Sell	32,000 -14,000	-30%	-$1.66M	0.04%	438
2021 Q2	$5.97M	Hold	46,000	–	–	0.07%	292
2021 Q1	$5.71M	Hold	46,000	–	–	0.07%	289
2020 Q4	$5.26M	Buy	+46,000	New	+$4.68M	0.08%	255

Other funds holding IBUY

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CFG

Carter Financial Group Barrington, Illinois $162M AUM 21.13% 1-Year Est. Return

Palladiem Bryn Mawr, Pennsylvania $105M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Employees Retirement System of Texas's IBUY Position: Q1 2022 in Review

Employees Retirement System of Texas sold out of Amplify Online Retail ETF (IBUY) in Q1 2022, closing a stake of 32,000 shares — an estimated $2.82M sold.

Employees Retirement System of Texas first reported a position in IBUY in Q4 2020 and held it in 5 quarters. The position peaked at $5.97M in Q2 2021. 103 funds tracked by Wall St. Rank hold IBUY as of Q1 2022.

Employees Retirement System of Texas reported no remaining Amplify Online Retail ETF position as of Q1 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 32,000 Amplify Online Retail ETF shares in Q1 2022, an estimated $2.82M.
Employees Retirement System of Texas first reported a position in Amplify Online Retail ETF in Q4 2020 and held it in 5 quarters.
Employees Retirement System of Texas's Amplify Online Retail ETF position peaked at $5.97M in Q2 2021.
103 funds tracked by Wall St. Rank held Amplify Online Retail ETF as of Q1 2022.

Based on Employees Retirement System of Texas's 13F filing for Q1 2022, filed 13 May 2022.