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Matisse Capital’s Amplify CEF High Income ETF YYY Stock Holding History

Matisse Capital’s Portfolio YYY Stock Details YYY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-57,059
Closed -$817K – 167
2020
Q2 		$817K Hold
57,059
– – 0.27% 76
2020
Q1 		$728K Buy
+57,059
New +$936K 0.29% 80

Other funds holding YYY

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Matisse Capital's YYY Position: Q3 2020 in Review

Matisse Capital sold out of Amplify CEF High Income ETF (YYY) in Q3 2020, closing a stake of 57,059 shares — an estimated $817K sold.

Matisse Capital first reported a position in YYY in Q1 2020 and held it in 2 quarters. The position peaked at $817K in Q2 2020. 37 funds tracked by Wall St. Rank hold YYY as of Q3 2020.

  • Matisse Capital reported no remaining Amplify CEF High Income ETF position as of Q3 2020 after selling out during the quarter.
  • Matisse Capital sold 57,059 Amplify CEF High Income ETF shares in Q3 2020, an estimated $817K.
  • Matisse Capital first reported a position in Amplify CEF High Income ETF in Q1 2020 and held it in 2 quarters.
  • Matisse Capital's Amplify CEF High Income ETF position peaked at $817K in Q2 2020.
  • 37 funds tracked by Wall St. Rank held Amplify CEF High Income ETF as of Q3 2020.

Based on Matisse Capital's 13F filing for Q3 2020, filed 4 Nov 2020.