NTV Asset Management’s Amplify Cybersecurity ETF HACK Stock Holding History

NTV Asset Management’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
2016 Q2	–	Sell	-31,300	Closed	-$750K	–	159
2016 Q1	$750K	Sell	31,300 -3,000	-9%	-$67.6K	0.29%	93
2015 Q4	$888K	Sell	34,300 -7,800	-19%	-$206K	0.35%	86
2015 Q3	$1.06M	Sell	42,100 -500	-1%	-$14.4K	0.35%	84
2015 Q2	$1.34M	Buy	+42,600	New	+$1.3M	0.39%	79

Other funds holding HACK

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

BCM

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

WJA

Williams Jones & Associates New York $4.82B AUM 19.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

NTV Asset Management's HACK Position: Q2 2016 in Review

NTV Asset Management sold out of Amplify Cybersecurity ETF (HACK) in Q2 2016, closing a stake of 31,300 shares — an estimated $750K sold.

NTV Asset Management first reported a position in HACK in Q2 2015 and held it in 4 quarters. The position peaked at $1.34M in Q2 2015. 99 funds tracked by Wall St. Rank hold HACK as of Q2 2016.

NTV Asset Management reported no remaining Amplify Cybersecurity ETF position as of Q2 2016 after selling out during the quarter.
NTV Asset Management sold 31,300 Amplify Cybersecurity ETF shares in Q2 2016, an estimated $750K.
NTV Asset Management first reported a position in Amplify Cybersecurity ETF in Q2 2015 and held it in 4 quarters.
NTV Asset Management's Amplify Cybersecurity ETF position peaked at $1.34M in Q2 2015.
99 funds tracked by Wall St. Rank held Amplify Cybersecurity ETF as of Q2 2016.

Based on NTV Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.