Amplify Bluestar Israel TechITEQETF

13F holders, Q3 2024 (September 30)
30holders −1
1new positions
2sold out
$47.85avg. 13F price*

At the end of Q3 2024, 30 institutions reported holding Amplify Bluestar Israel Tech (ITEQ) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Old Mission Capital LLC ($5.9M), LPL Financial LLC ($5.2M) and Susquehanna International Group, LLP ($1.8M).

Company
Amplify Bluestar Israel Tech
CUSIP
032108599
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 31Q1 2024Q2 2024: 31Q2 2024Q3 2024: 30Q3 2024Q4 2024: 34Q4 2024Q1 2025: 36Q1 2025Q2 2025: 43Q2 2025Q3 2025: 50Q3 2025Q4 2025: 45Q4 2025Q1 2026: 46Q1 2026Q2 2026: 46Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$5.9M
Exits2$1.3M

All 13F filers, Q2 2024 → Q3 2024: 129,552 shares bought and 39,235 shares sold, net +90,317 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 30 holders

Old Mission Capital LLC 0.13% New 123,771 $5.9M
LPL Financial LLC 0.00% Reduce -0.3% 109,251 $5.2M
Susquehanna International Group, LLP 0.00% Add +16.5% 37,327 $1.8M
Jane Street Group, LLC 0.00% Reduce -7.3% 27,356 $1.3M
Pathstone Holdings, LLC 0.00% No change 7,421 $355K
RVW Wealth, LLC 0.03% Add +0.3% 6,847 $328K
Royal Bank of Canada 0.00% Add +1.3% 3,710 $178K
Northwestern Mutual Wealth Management Co. 0.00% Add +4.3% 3,696 $177K
Bank of Montreal 0.00% Reduce -7.0% 3,078 $147K
Householder Group Estate & Retirement Specialist, LLC 0.03% Add +11.3% 2,171 $103K
Morgan Stanley 0.00% No change 2,038 $98K
US Bancorp \de 0.00% No change 1,530 $73K
IFP Advisors, Inc 0.00% Reduce -22.8% 1,271 $61K
Blair William & Co. 0.00% No change 1,000 $48K
TD Waterhouse Canada Inc. 0.00% Reduce -33.2% 805 $37K
Osaic Holdings, Inc. 0.00% Add +4.0% 497 $24K
Glass Jacobson Investment Advisors llc 0.01% No change 451 $22K
Steward Partners Investment Advisory, LLC 0.00% No change 400 $19K
Activest Wealth Management 0.01% No change 378 $18K
Chilton Capital Management LLC 0.00% No change 325 $16K
PNC Financial Services Group, Inc. 0.00% No change 280 $13K
Bank of America Corp. 0.00% No change 277 $13K
NorthRock Partners, LLC 0.00% No change 191 $9K
Edmond DE Rothschild Holding S.A. 0.00% No change 150 $7K
UBS Group AG 0.00% Reduce -98.3% 143 $7K
Franklin Resources Inc. 0.00% No change 123 $6K
Principal Securities, Inc. 0.00% No change 100 $5K
McIlrath & Eck, LLC 0.00% No change 92 $4K
FMR LLC 0.00% Add +128.6% 48 $2K
Tortoise Investment Management, LLC 0.00% No change 24 $1K

"% of holder's portfolio" is ITEQ's weight in each manager's 13F, not the share of Amplify Bluestar Israel Tech the manager owns.