Gerald L. Ray & Associates’s Amplify Cybersecurity ETF HACK Stock Holding History

Gerald L. Ray & Associates’s Portfolio HACK Stock Details HACK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$578K	Buy	19,210 +500	+3%	+$14.9K	0.07%	216
2017 Q2	$562K	Sell	18,710 -1,000	-5%	-$29.8K	0.07%	213
2017 Q1	$582K	Buy	19,710 +1,000	+5%	+$28.6K	0.08%	205
2016 Q4	$495K	Sell	18,710 -300	-2%	-$8.1K	0.07%	209
2016 Q3	$530K	Sell	19,010 -2,600	-12%	-$68.4K	0.08%	201
2016 Q2	$516K	Sell	21,610 -1,000	-4%	-$23.7K	0.08%	197
2016 Q1	$542K	Buy	22,610 +200	+0.9%	+$4.51K	0.09%	188
2015 Q4	$580K	Buy	22,410 +660	+3%	+$17.4K	0.09%	177
2015 Q3	$549K	Buy	21,750 +8,550	+65%	+$247K	0.09%	186
2015 Q2	$416K	Buy	+13,200	New	+$403K	0.06%	223

Other funds holding HACK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

BCM

BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Gerald L. Ray & Associates's HACK Position: Q3 2017 in Review

Gerald L. Ray & Associates increased its Amplify Cybersecurity ETF (HACK) stake by 2.7% in Q3 2017, buying an estimated $14.9K and bringing the position to 19,210 shares worth $578K. The position accounts for 0.07% of the portfolio, ranked #216.

Gerald L. Ray & Associates first reported a position in HACK in Q2 2015 and has held it in 10 quarters since. The position peaked at $582K in Q1 2017. 147 funds tracked by Wall St. Rank hold HACK as of Q3 2017.

Gerald L. Ray & Associates held 19,210 shares of Amplify Cybersecurity ETF worth $578K as of Q3 2017.
Gerald L. Ray & Associates bought 500 Amplify Cybersecurity ETF shares in Q3 2017, an estimated $14.9K.
Amplify Cybersecurity ETF made up 0.07% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #216 holding.
Gerald L. Ray & Associates first reported a position in Amplify Cybersecurity ETF in Q2 2015 and has held it in 10 quarters since.
Gerald L. Ray & Associates's Amplify Cybersecurity ETF position peaked at $582K in Q1 2017.
147 funds tracked by Wall St. Rank held Amplify Cybersecurity ETF as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.