Amplify Bluestar Israel TechITEQETF

13F holders, Q4 2024 (December 31)
34holders +4
7new positions
4sold out
$51.48avg. 13F price*

At the end of Q4 2024, 34 institutions reported holding Amplify Bluestar Israel Tech (ITEQ) in their 13F filings, up 4 from Q3 2024. 7 opened new positions and 4 sold out. The largest holders were LPL Financial LLC ($5.9M), Jane Street Group, LLC ($5.5M) and Flow Traders U.S. LLC ($2.7M).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions7$3.4M
Exits4$6.0M

All 13F filers, Q3 2024 → Q4 2024: 154,425 shares bought and 134,596 shares sold, net +19,829 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 34 holders

LPL Financial LLC 0.00% Add +4.5% 114,205 $5.9M
Jane Street Group, LLC 0.01% Add +293.8% 107,720 $5.5M
Flow Traders U.S. LLC 0.11% New 53,296 $2.7M
Susquehanna International Group, LLP 0.00% Reduce -12.1% 32,806 $1.7M
Pathstone Holdings, LLC 0.00% No change 7,421 $382K
Certuity, LLC 0.04% New 6,874 $354K
AlTi Global, Inc. 0.01% New 6,042 $311K
RVW Wealth, LLC 0.02% Reduce -30.0% 4,795 $247K
Royal Bank of Canada 0.00% Add +1.0% 3,746 $193K
Northwestern Mutual Wealth Management Co. 0.00% No change 3,696 $190K
Bank of Montreal 0.00% No change 3,078 $158K
Morgan Stanley 0.00% No change 2,038 $105K
FMR LLC 0.00% Add +2835.4% 1,409 $73K
IFP Advisors, Inc 0.00% No change 1,271 $65K
Osaic Holdings, Inc. 0.00% Add +139.4% 1,190 $61K
Blair William & Co. 0.00% No change 1,000 $51K
TD Waterhouse Canada Inc. 0.00% Reduce -26.1% 595 $31K
Glass Jacobson Investment Advisors llc 0.01% No change 451 $23K
Steward Partners Investment Advisory, LLC 0.00% No change 400 $21K
Activest Wealth Management 0.01% No change 378 $19K
Creative Financial Designs Inc. 0.00% New 352 $18K
Chilton Capital Management LLC 0.00% No change 325 $17K
PNC Financial Services Group, Inc. 0.00% No change 280 $14K
US Bancorp \de 0.00% Reduce -85.6% 220 $11K
MAI Capital Management 0.00% New 175 $9K
Edmond DE Rothschild Holding S.A. 0.00% No change 150 $8K
Valley National Advisers Inc. 0.00% New 152 $7K
Princeton Global Asset Management LLC 0.00% New 125 $6K
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 $5K
Bank of America Corp. 0.00% Reduce -82.0% 50 $3K
Tortoise Investment Management, LLC 0.00% No change 24 $1K
Wells Fargo & Company 0.00% Add +0.0% 1 $53

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