Everett Harris & Co’s Amplify BlueStar Israel Technology ETF ITEQ Stock Holding History

Everett Harris & Co’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	-4,337	Closed	-$201K	–	256
2023 Q2	$201K	Buy	+4,337	New	+$197K	﹤0.01%	245
2023 Q1	–	Sell	-5,670	Closed	-$250K	–	257
2022 Q4	$250K	Hold	5,670	–	–	﹤0.01%	229
2022 Q3	$248K	Buy	+5,670	New	+$273K	﹤0.01%	222

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

Everett Harris & Co's ITEQ Position: Q3 2023 in Review

Everett Harris & Co sold out of Amplify BlueStar Israel Technology ETF (ITEQ) in Q3 2023, closing a stake of 4,337 shares — an estimated $201K sold.

Everett Harris & Co first reported a position in ITEQ in Q3 2022 and held it in 3 quarters. The position peaked at $250K in Q4 2022. 38 funds tracked by Wall St. Rank hold ITEQ as of Q3 2023.

Everett Harris & Co reported no remaining Amplify BlueStar Israel Technology ETF position as of Q3 2023 after selling out during the quarter.
Everett Harris & Co sold 4,337 Amplify BlueStar Israel Technology ETF shares in Q3 2023, an estimated $201K.
Everett Harris & Co first reported a position in Amplify BlueStar Israel Technology ETF in Q3 2022 and held it in 3 quarters.
Everett Harris & Co's Amplify BlueStar Israel Technology ETF position peaked at $250K in Q4 2022.
38 funds tracked by Wall St. Rank held Amplify BlueStar Israel Technology ETF as of Q3 2023.

Based on Everett Harris & Co's 13F filing for Q3 2023, filed 24 Oct 2023.