AMPLIFY ETF TR IBUY
ONLIN RETL ETF · ETP · CUSIP 032108102
71
institutional holders
-3 vs Q1 2023
729.8k
shares reported held*
$33.7mreported value*
8 new
8 added
32 reduced
13 sold out
net bought ≈ $318.2k (-9.5k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $46.21. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 80 |
| Q4 2022 | 81 |
| Q1 2023 | 74 |
| Q2 2023 | 71 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 21 | 48 |
| Q1 2023 | 24 | 41 |
| Q2 2023 | 16 | 45 |
Biggest buyers
| Synergy Asset Management, LLC | New | +76.0k |
| OLD MISSION CAPITAL LLC | New | +20.3k |
| MML INVESTORS SERVICES, LLC | New | +11.6k |
| AlphaStar Capital Management, LLC | New | +8.9k |
| FLOW TRADERS U.S. LLC | New | +6.8k |
| CAPTRUST FINANCIAL ADVISORS | Added | +4.5k |
| AMERIPRISE FINANCIAL INC | Added | +2.2k |
| SFI Advisors, LLC | Added | +668 |
| Allworth Financial LP | New | +616 |
| CWM, LLC | Added | +374 |
Biggest sellers
| Ameritas Advisory Services, LLC | Sold out | -33.4k |
| MONEY CONCEPTS CAPITAL CORP | Sold out | -23.7k |
| JANE STREET GROUP, LLC | Reduced | -20.0k |
| J.P. Morgan Private Wealth Advisors LLC | Sold out | -11.2k |
| Keel Point, LLC | Sold out | -8.5k |
| CITADEL ADVISORS LLC | Sold out | -7.8k |
| LPL Financial LLC | Reduced | -6.8k |
| KRAEMATON INVESTMENT ADVISORS, INC | Reduced | -6.0k |
| Belpointe Asset Management LLC | Sold out | -3.1k |
| Baker Avenue Asset Management, LP | Sold out | -1.8k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio | 141.3k $6.5m | Added +4.5k |
| LPL Financial LLC 0.00% of their portfolio | 84.8k $3.9m | Reduced -6.8k |
| Synergy Asset Management, LLC 0.87% of their portfolio | 76.0k $3.5m | New |
| SFI Advisors, LLC 3.04% of their portfolio | 69.3k $3.2m | Added +668 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 28.6k $1.3m | Reduced -20.0k |
| OLD MISSION CAPITAL LLC 0.03% of their portfolio | 20.3k $940.4k | New |
| Private Advisor Group, LLC 0.01% of their portfolio | 19.0k $880.4k | Reduced -500 |
| AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio | 18.1k $834.5k | Reduced -412 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 17.9k $828.3k | Reduced -1.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 17.4k $805.4k | Reduced -905 |
| NWAM LLC 0.06% of their portfolio | 15.8k $730.4k | Reduced -146 |
| MORGAN STANLEY 0.00% of their portfolio | 15.0k $691.8k | Reduced -1.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 13.7k $633.6k | Reduced -37 |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 11.6k $535.0k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 11.5k $532.0k | Reduced -1.7k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 11.1k $512.5k | First filing |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 11.0k $507.4k | Added +2.2k |
| Cetera Investment Advisers 0.00% of their portfolio | 10.5k $485.9k | Reduced -432 |
| Avondale Wealth Management 0.39% of their portfolio | 9.9k $459.8k | Reduced -1.3k |
| KRAEMATON INVESTMENT ADVISORS, INC 0.49% of their portfolio | 9.6k $444.3k | Reduced -6.0k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 9.2k $426.1k | Reduced -676 |
| AlphaStar Capital Management, LLC 0.05% of their portfolio | 8.9k $409.3k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 7.9k $364.0k | Reduced -1.8k |
| Focus Financial Network, Inc. 0.02% of their portfolio | 7.8k $358.3k | Reduced -42 |
| Capital Investment Advisory Services, LLC 0.04% of their portfolio | 7.7k $355.4k | Added +230 |
| PERSONAL CFO SOLUTIONS, LLC 0.07% of their portfolio | 7.6k $349.1k | Reduced -1.0k |
| FLOW TRADERS U.S. LLC 0.01% of their portfolio | 6.8k $316.0k | New |
| INTERACTIVE FINANCIAL ADVISORS, INC. 0.21% of their portfolio | 6.6k $306.4k | Reduced -90 |
| Advisory Services Network, LLC 0.01% of their portfolio | 6.5k $302.3k | Reduced -72 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 6.1k $280.0k | Reduced -841 |
| CWM, LLC 0.00% of their portfolio | 5.0k $229.0k | Added +374 |
| HARBOUR INVESTMENTS, INC. 0.01% of their portfolio | 4.6k $212.5k | Reduced -706 |
| Cetera Advisors LLC 0.00% of their portfolio | 4.5k $205.9k | Reduced -452 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.02% of their portfolio | 4.4k $202.6k | Reduced -627 |
| ICA Group Wealth Management, LLC 0.04% of their portfolio | 3.7k $171.2k | Reduced -610 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 3.1k $145.0k | Reduced -577 |
| UBS Group AG 0.00% of their portfolio | 2.4k $112.8k | Reduced -1.1k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 1.5k $71.5k | Added +42 |
| CITIGROUP INC 0.00% of their portfolio | 1.1k $53.2k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 1.1k $50.5k | Unchanged |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio | 905 $41.8k | Unchanged |
| TUCKER ASSET MANAGEMENT LLC 0.01% of their portfolio | 904 $41.8k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 903 $41.7k | Reduced -794 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 805 $37.2k | Reduced -40 |
| BARCLAYS PLC 0.00% of their portfolio | 800 $37.0k | Unchanged |
| Core Wealth Advisors, Inc. 0.01% of their portfolio | 724 $33.5k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 650 $30.0k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 616 $28.5k | New |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 601 $27.8k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 580 $26.8k | Unchanged |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 455 $21.0k | Unchanged |
| VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio | 389 $18.0k | Reduced -109 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 382 $17.7k | Unchanged |
| Richard W. Paul & Associates, LLC 0.01% of their portfolio | 376 $17.4k | Added +7 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 304 $6.9k | Reduced -25 |
| ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio | 295 $13.6k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 200 $9.2k | Unchanged |
| Tanglewood Legacy Advisors, LLC 0.00% of their portfolio | 130 $6.0k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 120 $5.5k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 107 $4.0k | Added +7 |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 100 $4.6k | Unchanged |
| NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio | 100 $4.6k | Unchanged |
| Sandy Spring Bank 0.00% of their portfolio | 100 $4.6k | Unchanged |
| Sound Income Strategies, LLC 0.00% of their portfolio | 100 $4.6k | New |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 73 $3.4k | Unchanged |
| FMR LLC 0.00% of their portfolio | 36 $1.7k | Reduced -36 |
| GPS Wealth Strategies Group, LLC 0.00% of their portfolio | 33 $1.5k | Unchanged |
| TFC Financial Management, Inc. 0.00% of their portfolio | 25 $1.2k | New |
| CITY HOLDING CO 0.00% of their portfolio | 15 $693 | Reduced -220 |
| Tyler-Stone Wealth Management 0.00% of their portfolio | 8 $0 | First filing |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |