Envestnet Asset Management’s Amplify BlueStar Israel Technology ETF ITEQ Stock Holding History

Envestnet Asset Management’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
2023 Q3	–	Sell	-4,590	Closed	-$212K	–	4093
2023 Q2	$212K	Buy	+4,590	New	+$208K	﹤0.01%	3674
2022 Q4	–	Sell	-4,708	Closed	-$206K	–	4001
2022 Q3	$206K	Buy	4,708 +13	+0.3%	+$626	﹤0.01%	3569
2022 Q2	$212K	Sell	4,695 -777	-14%	-$38K	﹤0.01%	3560
2022 Q1	$306K	Buy	5,472 +495	+10%	+$27.3K	﹤0.01%	3438
2021 Q4	$315K	Buy	4,977 +109	+2%	+$7.25K	﹤0.01%	3385
2021 Q3	$321K	Sell	4,868 -13,232	-73%	-$902K	﹤0.01%	3257
2021 Q2	$1.27M	Buy	18,100 +4,188	+30%	+$280K	﹤0.01%	2369
2021 Q1	$904K	Buy	+13,912	New	+$990K	﹤0.01%	2462
2019 Q4	–	Sell	-9,182	Closed	-$366K	–	3122
2019 Q3	$366K	Buy	+9,182	New	+$375K	﹤0.01%	2543

Other funds holding ITEQ

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

OMC

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

PFO

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

Envestnet Asset Management's ITEQ Position: Q3 2023 in Review

Envestnet Asset Management sold out of Amplify BlueStar Israel Technology ETF (ITEQ) in Q3 2023, closing a stake of 4,590 shares — an estimated $212K sold.

Envestnet Asset Management first reported a position in ITEQ in Q3 2019 and held it in 9 quarters. The position peaked at $1.27M in Q2 2021. 38 funds tracked by Wall St. Rank hold ITEQ as of Q3 2023.

Envestnet Asset Management reported no remaining Amplify BlueStar Israel Technology ETF position as of Q3 2023 after selling out during the quarter.
Envestnet Asset Management sold 4,590 Amplify BlueStar Israel Technology ETF shares in Q3 2023, an estimated $212K.
Envestnet Asset Management first reported a position in Amplify BlueStar Israel Technology ETF in Q3 2019 and held it in 9 quarters.
Envestnet Asset Management's Amplify BlueStar Israel Technology ETF position peaked at $1.27M in Q2 2021.
38 funds tracked by Wall St. Rank held Amplify BlueStar Israel Technology ETF as of Q3 2023.

Based on Envestnet Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.