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

Other funds holding HACK

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Williams Jones Wealth Management New York $8.94B AUM 17.99% 1-Year Est. Return

Beacon Harbor Wealth Advisors Virginia Beach, Virginia $526M AUM 34.64% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

BFI Infinity Zurich, Switzerland $212M AUM 31.86% 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. 304 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.
304 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.