Omnia Family Wealth’s Amplify BlueStar Israel Technology ETF ITEQ Stock Holding History

Omnia Family Wealth’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
2023 Q3	–	Sell	-7,609	Closed	-$352K	–	69
2023 Q2	$352K	Hold	7,609	–	–	0.24%	49
2023 Q1	$351K	Hold	7,609	–	–	0.27%	45
2022 Q4	$335K	Hold	7,609	–	–	0.27%	47
2022 Q3	$333K	Hold	7,609	–	–	0.27%	43
2022 Q2	$344K	Hold	7,609	–	–	0.25%	48
2022 Q1	$426K	Hold	7,609	–	–	0.28%	43
2021 Q4	$481K	Hold	7,609	–	–	0.29%	42
2021 Q3	$502K	Hold	7,609	–	–	0.35%	36
2021 Q2	$533K	Sell	7,609 -69	-0.9%	-$4.62K	0.34%	34
2021 Q1	$499K	Buy	7,678 +69	+0.9%	+$4.91K	0.37%	33
2020 Q4	$523K	Hold	7,609	–	–	0.48%	36
2020 Q3	$423K	Hold	7,609	–	–	0.4%	40
2020 Q2	$359K	Hold	7,609	–	–	0.35%	45
2020 Q1	$272K	Buy	+7,609	New	+$322K	0.28%	54

Other funds holding ITEQ

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Omnia Family Wealth's ITEQ Position: Q3 2023 in Review

Omnia Family Wealth sold out of Amplify BlueStar Israel Technology ETF (ITEQ) in Q3 2023, closing a stake of 7,609 shares — an estimated $352K sold.

Omnia Family Wealth first reported a position in ITEQ in Q1 2020 and held it in 14 quarters. The position peaked at $533K in Q2 2021. 38 funds tracked by Wall St. Rank hold ITEQ as of Q3 2023.

Omnia Family Wealth reported no remaining Amplify BlueStar Israel Technology ETF position as of Q3 2023 after selling out during the quarter.
Omnia Family Wealth sold 7,609 Amplify BlueStar Israel Technology ETF shares in Q3 2023, an estimated $352K.
Omnia Family Wealth first reported a position in Amplify BlueStar Israel Technology ETF in Q1 2020 and held it in 14 quarters.
Omnia Family Wealth's Amplify BlueStar Israel Technology ETF position peaked at $533K in Q2 2021.
38 funds tracked by Wall St. Rank held Amplify BlueStar Israel Technology ETF as of Q3 2023.

Based on Omnia Family Wealth's 13F filing for Q3 2023, filed 1 Nov 2023.