Harbour Investments’s Amplify BlueStar Israel Technology ETF ITEQ Stock Holding History

Harbour Investments’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 Q1	$117K	Buy	+2,025	New	+$120K	﹤0.01%	1845
2024 Q1	–	Sell	-408	Closed	-$18.8K	–	3276
2023 Q4	$18.8K	Hold	408	–	–	﹤0.01%	1900
2023 Q3	$16.8K	Sell	408 -93	-19%	-$4.15K	﹤0.01%	1819
2023 Q2	$23.2K	Sell	501 -253	-34%	-$11.5K	﹤0.01%	1703
2023 Q1	$34.8K	Hold	754	–	–	﹤0.01%	1502
2022 Q4	$33.2K	Sell	754 -92	-11%	-$4.09K	﹤0.01%	1460
2022 Q3	$38K	Hold	846	–	–	﹤0.01%	1374
2022 Q2	$38K	Buy	+846	New	+$41.3K	﹤0.01%	1374
2021 Q4	$85K	Sell	1,338 -3,370	-72%	-$224K	0.01%	1039
2021 Q3	$310K	Buy	4,708 +328	+7%	+$22.4K	0.01%	826
2021 Q2	$307K	Buy	4,380 +445	+11%	+$29.8K	0.01%	863
2021 Q1	$256K	Buy	+3,935	New	+$280K	0.01%	869

Other funds holding ITEQ

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Thayer Partners Wyndmoor, Pennsylvania $210M AUM

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return

Pathstone Holdings

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return