Pathstone Family Office’s Amplify BlueStar Israel Technology ETF ITEQ Stock Holding History

Pathstone Family Office’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	$306K	Hold	7,421	–	–	﹤0.01%	1304
2023 Q2	$343K	Sell	7,421 -1,463	-16%	-$66.4K	﹤0.01%	921
2023 Q1	$410K	Sell	8,884 -8,884	-50%	-$410K	0.01%	778
2022 Q4	$529K	Hold	17,768	–	–	﹤0.01%	1065
2022 Q3	$778K	Buy	17,768 +8,884	+100%	+$428K	0.01%	871
2022 Q2	$402K	Hold	8,884	–	–	0.01%	668
2022 Q1	$498K	Hold	8,884	–	–	0.01%	548
2021 Q4	$561K	Hold	8,884	–	–	0.01%	514
2021 Q3	$585K	Hold	8,884	–	–	0.02%	458
2021 Q2	$622K	Buy	8,884 +1,463	+20%	+$97.9K	0.02%	401
2021 Q1	$482K	Buy	7,421 +5	+0.1%	+$356	0.02%	346
2020 Q4	$510K	Sell	7,416 -5,679	-43%	-$348K	0.02%	175
2020 Q3	$727K	Hold	13,095	–	–	0.08%	99
2020 Q2	$618K	Hold	13,095	–	–	0.07%	96
2020 Q1	$469K	Sell	13,095 -1,613	-11%	-$68.2K	0.07%	107
2019 Q4	$6.36M	Hold	14,708	–	–	0.07%	88
2019 Q3	$586K	Buy	14,708 +3	+0%	+$122	0.08%	85
2019 Q2	$572K	Hold	14,705	–	–	0.07%	123
2019 Q1	$547K	Buy	14,705 +13,092	+812%	+$461K	0.07%	110
2018 Q4	$51K	Buy	+1,613	New	+$53.4K	0.01%	183
2018 Q2	–	Sell	-1,613	Closed	-$52K	–	236
2018 Q1	$52K	Buy	+1,613	New	+$52.8K	0.03%	99

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

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

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

Pathstone Family Office's ITEQ Position: Q3 2023 in Review

Pathstone Family Office held its Amplify BlueStar Israel Technology ETF (ITEQ) position steady in Q3 2023 at 7,421 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #1304.

Pathstone Family Office first reported a position in ITEQ in Q1 2018 and has held it in 21 quarters since. The position peaked at $6.36M in Q4 2019. 38 funds tracked by Wall St. Rank hold ITEQ as of Q3 2023.

Pathstone Family Office held 7,421 shares of Amplify BlueStar Israel Technology ETF worth $306K as of Q3 2023.
Pathstone Family Office left its Amplify BlueStar Israel Technology ETF share count unchanged in Q3 2023.
Amplify BlueStar Israel Technology ETF made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1304 holding.
Pathstone Family Office first reported a position in Amplify BlueStar Israel Technology ETF in Q1 2018 and has held it in 21 quarters since.
Pathstone Family Office's Amplify BlueStar Israel Technology ETF position peaked at $6.36M in Q4 2019.
38 funds tracked by Wall St. Rank held Amplify BlueStar Israel Technology ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.