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 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%	-$9.88K	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 $445B AUM 25.58% 1-Year Est. Return

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

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Sage Capital Management's HACK Position: Q2 2026 in Review

Sage Capital Management reduced its Amplify Cybersecurity ETF (HACK) stake by 1.8% in Q2 2026, selling an estimated $101K and leaving 62,415 shares worth $6.55M. The position accounts for 2.56% of the portfolio, ranked #8.

Sage Capital Management first reported a position in HACK in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.59M in Q2 2025. 410 funds tracked by Wall St. Rank hold HACK as of Q2 2026.

Sage Capital Management held 62,415 shares of Amplify Cybersecurity ETF worth $6.55M as of Q2 2026.
Sage Capital Management sold 1,146 Amplify Cybersecurity ETF shares in Q2 2026, an estimated $101K.
Amplify Cybersecurity ETF made up 2.56% of Sage Capital Management's portfolio in Q2 2026, its #8 holding.
Sage Capital Management first reported a position in Amplify Cybersecurity ETF in Q4 2023 and has held it in 11 quarters since.
Sage Capital Management's Amplify Cybersecurity ETF position peaked at $6.59M in Q2 2025.
410 funds tracked by Wall St. Rank held Amplify Cybersecurity ETF as of Q2 2026.

Based on Sage Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.