Moors & Cabot’s Amplify Lithium & Battery Technology ETF BATT Stock Holding History

Moors & Cabot’s Portfolio BATT Stock Details BATT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-29,416	Closed	-$332K	–	851
2023 Q3	$332K	Sell	29,416 -1,479	-5%	-$18.7K	0.02%	562
2023 Q2	$405K	Buy	30,895 +6,570	+27%	+$82.6K	0.03%	503
2023 Q1	$313K	Sell	24,325 -107	-0.4%	-$1.38K	0.02%	590
2022 Q4	$286K	Sell	24,432 -7,564	-24%	-$98K	0.02%	603
2022 Q3	$409K	Buy	31,996 +16,552	+107%	+$243K	0.03%	464
2022 Q2	$226K	Sell	15,444 -231	-1%	-$3.5K	0.02%	667
2022 Q1	$269K	Buy	+15,675	New	+$261K	0.02%	663

Other funds holding BATT

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

RJA

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

Moors & Cabot's BATT Position: Q4 2023 in Review

Moors & Cabot sold out of Amplify Lithium & Battery Technology ETF (BATT) in Q4 2023, closing a stake of 29,416 shares — an estimated $332K sold.

Moors & Cabot first reported a position in BATT in Q1 2022 and held it in 7 quarters. The position peaked at $409K in Q3 2022. 64 funds tracked by Wall St. Rank hold BATT as of Q4 2023.

Moors & Cabot reported no remaining Amplify Lithium & Battery Technology ETF position as of Q4 2023 after selling out during the quarter.
Moors & Cabot sold 29,416 Amplify Lithium & Battery Technology ETF shares in Q4 2023, an estimated $332K.
Moors & Cabot first reported a position in Amplify Lithium & Battery Technology ETF in Q1 2022 and held it in 7 quarters.
Moors & Cabot's Amplify Lithium & Battery Technology ETF position peaked at $409K in Q3 2022.
64 funds tracked by Wall St. Rank held Amplify Lithium & Battery Technology ETF as of Q4 2023.

Based on Moors & Cabot's 13F filing for Q4 2023, filed 14 Feb 2024.