Sage Capital Management’s Amplify Cybersecurity ETF HACK Stock Holding History

Sage Capital 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
2026 Q1	$4.77M	Sell	63,561 -4,660	-7%	-$359K	2.24%	10
2025 Q4	$5.48M	Sell	68,221 -5,278	-7%	-$448K	2.53%	8
2025 Q3	$6.38M	Sell	73,499 -2,836	-4%	-$241K	2.87%	7
2025 Q2	$6.59M	Sell	76,335 -150	-0.2%	-$11.7K	3.17%	7
2025 Q1	$5.49M	Sell	76,485 -784	-1%	-$60.2K	2.98%	7
2024 Q4	$5.76M	Sell	77,269 -2,586	-3%	-$188K	2.91%	8
2024 Q3	$5.45M	Sell	79,855 -66	-0.1%	-$4.3K	2.62%	8
2024 Q2	$5.17M	Sell	79,921 -159	-0.2%	-$9.88K	2.72%	7
2024 Q1	$5.13M	Sell	80,080 -315	-0.4%	-$20K	2.79%	6
2023 Q4	$4.86M	Buy	+80,395	New	+$4.42M	2.91%	6

Other funds holding HACK

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Sage Capital Management's HACK Position: Q1 2026 in Review

Sage Capital Management reduced its Amplify Cybersecurity ETF (HACK) stake by 6.8% in Q1 2026, selling an estimated $359K and leaving 63,561 shares worth $4.77M. The position accounts for 2.24% of the portfolio, ranked #10.

Sage Capital Management first reported a position in HACK in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.59M in Q2 2025. 359 funds tracked by Wall St. Rank hold HACK as of Q1 2026.

Sage Capital Management held 63,561 shares of Amplify Cybersecurity ETF worth $4.77M as of Q1 2026.
Sage Capital Management sold 4,660 Amplify Cybersecurity ETF shares in Q1 2026, an estimated $359K.
Amplify Cybersecurity ETF made up 2.24% of Sage Capital Management's portfolio in Q1 2026, its #10 holding.
Sage Capital Management first reported a position in Amplify Cybersecurity ETF in Q4 2023 and has held it in 10 quarters since.
Sage Capital Management's Amplify Cybersecurity ETF position peaked at $6.59M in Q2 2025.
359 funds tracked by Wall St. Rank held Amplify Cybersecurity ETF as of Q1 2026.

Based on Sage Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.