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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
Q3 		$7.13M Sell
58,815
-3,600
-6% -$407K 2.71% 7
2026
Q2 		$6.55M Sell
62,415
-1,146
-2% -$101K 2.56% 8
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% -$9.9K 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

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HighTower Advisors
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Wealth Enhancement Advisory Services
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UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Williams Jones Wealth Management
Williams Jones Wealth Management New York $8.94B AUM 17.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Beacon Harbor Wealth Advisors
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $526M AUM 34.64% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Sage Capital Management's HACK Position: Q3 2026 in Review

Sage Capital Management reduced its Amplify Cybersecurity ETF (HACK) stake by 5.8% in Q3 2026, selling an estimated $407K and leaving 58,815 shares worth $7.13M. The position accounts for 2.71% of the portfolio, ranked #7.

Sage Capital Management first reported a position in HACK in Q4 2023 and has held it in 12 quarters since. 320 funds tracked by Wall St. Rank hold HACK as of Q3 2026.

  • Sage Capital Management held 58,815 shares of Amplify Cybersecurity ETF worth $7.13M as of Q3 2026.
  • Sage Capital Management sold 3,600 Amplify Cybersecurity ETF shares in Q3 2026, an estimated $407K.
  • Amplify Cybersecurity ETF made up 2.71% of Sage Capital Management's portfolio in Q3 2026, its #7 holding.
  • Sage Capital Management first reported a position in Amplify Cybersecurity ETF in Q4 2023 and has held it in 12 quarters since.
  • 320 funds tracked by Wall St. Rank held Amplify Cybersecurity ETF as of Q3 2026.

Based on Sage Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.