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

Thoma 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	$7.06M	Sell	67,253 -1,582	-2%	-$140K	3.76%	6
2026 Q1	$5.17M	Buy	68,835 +3,544	+5%	+$273K	3.06%	7
2025 Q4	$5.25M	Sell	65,291 -9,999	-13%	-$848K	3.02%	6
2025 Q3	$6.54M	Sell	75,290 -1,274	-2%	-$108K	3.75%	6
2025 Q2	$6.61M	Sell	76,564 -1,201	-2%	-$93.5K	4.21%	6
2025 Q1	$5.58M	Buy	77,765 +665	+0.9%	+$51.1K	3.91%	7
2024 Q4	$5.74M	Buy	+77,100	New	+$5.6M	3.93%	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

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

Thoma Capital Management reduced its Amplify Cybersecurity ETF (HACK) stake by 2.3% in Q2 2026, selling an estimated $140K and leaving 67,253 shares worth $7.06M. The position accounts for 3.76% of the portfolio, ranked #6.

Thoma Capital Management first reported a position in HACK in Q4 2024 and has held it in 7 quarters since. 410 funds tracked by Wall St. Rank hold HACK as of Q2 2026.

Thoma Capital Management held 67,253 shares of Amplify Cybersecurity ETF worth $7.06M as of Q2 2026.
Thoma Capital Management sold 1,582 Amplify Cybersecurity ETF shares in Q2 2026, an estimated $140K.
Amplify Cybersecurity ETF made up 3.76% of Thoma Capital Management's portfolio in Q2 2026, its #6 holding.
Thoma Capital Management first reported a position in Amplify Cybersecurity ETF in Q4 2024 and has held it in 7 quarters since.
410 funds tracked by Wall St. Rank held Amplify Cybersecurity ETF as of Q2 2026.

Based on Thoma Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.