Rye Brook Capital’s Amplify Blockchain Technology ETF BLOK Stock Holding History

Rye Brook Capital’s Portfolio BLOK Stock Details BLOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-67,000	Closed	-$2.44M	–	26
2024 Q1	$2.44M	Hold	67,000	–	–	1.43%	18
2023 Q4	$2M	Hold	67,000	–	–	1.02%	20
2023 Q3	$1.34M	Hold	67,000	–	–	0.95%	20
2023 Q2	$1.52M	Hold	67,000	–	–	0.72%	17
2023 Q1	$1.3M	Hold	67,000	–	–	0.79%	18
2022 Q4	$1.01M	Sell	67,000 -52,100	-44%	-$896K	0.66%	18
2022 Q3	$2.2M	Buy	119,100 +1,300	+1%	+$27.3K	1.61%	14
2022 Q2	$2.14M	Buy	117,800 +1,300	+1%	+$31.8K	1.3%	15
2022 Q1	$3.98M	Hold	116,500	–	–	1.57%	16
2021 Q4	$4.68M	Buy	116,500 +53,800	+86%	+$2.8M	1.2%	11
2021 Q3	$2.8M	Buy	+62,700	New	+$2.94M	1.97%	16

Other funds holding BLOK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Rye Brook Capital's BLOK Position: Q2 2024 in Review

Rye Brook Capital sold out of Amplify Blockchain Technology ETF (BLOK) in Q2 2024, closing a stake of 67,000 shares — an estimated $2.44M sold.

Rye Brook Capital first reported a position in BLOK in Q3 2021 and held it in 11 quarters. The position peaked at $4.68M in Q4 2021. 198 funds tracked by Wall St. Rank hold BLOK as of Q2 2024.

Rye Brook Capital reported no remaining Amplify Blockchain Technology ETF position as of Q2 2024 after selling out during the quarter.
Rye Brook Capital sold 67,000 Amplify Blockchain Technology ETF shares in Q2 2024, an estimated $2.44M.
Rye Brook Capital first reported a position in Amplify Blockchain Technology ETF in Q3 2021 and held it in 11 quarters.
Rye Brook Capital's Amplify Blockchain Technology ETF position peaked at $4.68M in Q4 2021.
198 funds tracked by Wall St. Rank held Amplify Blockchain Technology ETF as of Q2 2024.

Based on Rye Brook Capital's 13F filing for Q2 2024, filed 22 Jul 2024.