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

Pathstone Holdings’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
2026 Q2	$382K	Hold	5,761	–	–	﹤0.01%	2001
2026 Q1	$332K	Hold	5,761	–	–	﹤0.01%	1930
2025 Q4	$334K	Hold	5,761	–	–	﹤0.01%	1918
2025 Q3	$338K	Hold	5,761	–	–	﹤0.01%	1976
2025 Q2	$326K	Hold	5,761	–	–	﹤0.01%	1898
2025 Q1	$281K	Sell	5,761 -1,660	-22%	-$87.5K	﹤0.01%	1955
2024 Q4	$382K	Hold	7,421	–	–	﹤0.01%	1848
2024 Q3	$355K	Hold	7,421	–	–	﹤0.01%	1898
2024 Q2	$340K	Hold	7,421	–	–	﹤0.01%	1887
2024 Q1	$358K	Hold	7,421	–	–	﹤0.01%	1831
2023 Q4	$342K	Buy	+7,421	New	+$304K	﹤0.01%	1738

Other funds holding ITEQ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Thayer Partners Wyndmoor, Pennsylvania $242M AUM

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Pathstone Holdings's ITEQ Position: Q2 2026 in Review

Pathstone Holdings held its Amplify BlueStar Israel Technology ETF (ITEQ) position steady in Q2 2026 at 5,761 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #2001.

Pathstone Holdings first reported a position in ITEQ in Q4 2023 and has held it in 11 quarters since. 47 funds tracked by Wall St. Rank hold ITEQ as of Q2 2026.

Pathstone Holdings held 5,761 shares of Amplify BlueStar Israel Technology ETF worth $382K as of Q2 2026.
Pathstone Holdings left its Amplify BlueStar Israel Technology ETF share count unchanged in Q2 2026.
Amplify BlueStar Israel Technology ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2001 holding.
Pathstone Holdings first reported a position in Amplify BlueStar Israel Technology ETF in Q4 2023 and has held it in 11 quarters since.
47 funds tracked by Wall St. Rank held Amplify BlueStar Israel Technology ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.