AMPLIFY ETF TR IBUY
ONLIN RETL ETF · ETP · CUSIP 032108102
64
institutional holders
-7 vs Q2 2023
681.3k
shares reported held*
$30.2mreported value*
6 new
8 added
29 reduced
13 sold out
net sold ≈ $2.1m (-48.5k 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 ≈ $44.29. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 80 |
| Q4 2022 | 81 |
| Q1 2023 | 74 |
| Q2 2023 | 71 |
| Q3 2023 | 64 |
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 |
| Q3 2023 | 14 | 42 |
Biggest buyers
| Ameritas Advisory Services, LLC | New | +31.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +27.1k |
| JANE STREET GROUP, LLC | Added | +25.5k |
| CITADEL ADVISORS LLC | New | +10.9k |
| SFI Advisors, LLC | Added | +1.4k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +1.4k |
| INTERACTIVE FINANCIAL ADVISORS, INC. | Added | +1.2k |
| Capital Analysts, LLC | New | +924 |
| OSAIC HOLDINGS, INC. | Added | +531 |
| CWM, LLC | Added | +254 |
Biggest sellers
| Synergy Asset Management, LLC | Sold out | -76.0k |
| OLD MISSION CAPITAL LLC | Sold out | -20.3k |
| AlphaStar Capital Management, LLC | Sold out | -8.9k |
| MORGAN STANLEY | Reduced | -7.0k |
| FLOW TRADERS U.S. LLC | Sold out | -6.8k |
| Cetera Advisors LLC | Sold out | -4.5k |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | Sold out | -4.4k |
| ICA Group Wealth Management, LLC | Sold out | -3.7k |
| LPL Financial LLC | Reduced | -2.6k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -1.5k |
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, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio | 140.6k $6.2m | Reduced -712 |
| LPL Financial LLC 0.00% of their portfolio | 82.3k $3.6m | Reduced -2.6k |
| SFI Advisors, LLC 3.06% of their portfolio | 70.8k $3.1m | Added +1.4k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 54.0k $2.4m | Added +25.5k |
| Ameritas Advisory Services, LLC 0.07% of their portfolio | 31.8k $1.4m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 27.1k $1.2m | New |
| Private Advisor Group, LLC 0.01% of their portfolio | 18.2k $806.4k | Reduced -840 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 18.0k $795.3k | Added +531 |
| AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio | 17.2k $764.0k | Reduced -805 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 16.4k $727.5k | Reduced -1.5k |
| NWAM LLC 0.07% of their portfolio | 15.7k $696.1k | Reduced -85 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 15.1k $668.9k | Added +1.4k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 11.5k $508.0k | Reduced -115 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 10.9k $483.4k | New |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 10.7k $475.4k | Reduced -355 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 10.5k $465.0k | Reduced -1.0k |
| Cetera Investment Advisers 0.00% of their portfolio | 9.8k $435.8k | Reduced -673 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 9.8k $435.5k | Reduced -1.1k |
| KRAEMATON INVESTMENT ADVISORS, INC 0.52% of their portfolio | 9.5k $420.2k | Reduced -125 |
| Avondale Wealth Management 0.35% of their portfolio | 8.9k $396.4k | Reduced -1.0k |
| MORGAN STANLEY 0.00% of their portfolio | 7.9k $352.0k | Reduced -7.0k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 7.8k $345.0k | Reduced -86 |
| INTERACTIVE FINANCIAL ADVISORS, INC. 0.23% of their portfolio | 7.8k $345.1k | Added +1.2k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 7.7k $342.8k | Reduced -1.5k |
| Capital Investment Advisory Services, LLC 0.03% of their portfolio | 7.6k $336.7k | Reduced -87 |
| PERSONAL CFO SOLUTIONS, LLC 0.06% of their portfolio | 7.1k $312.3k | Reduced -500 |
| Focus Financial Network, Inc. 0.02% of their portfolio | 6.8k $301.3k | Reduced -949 |
| Advisory Services Network, LLC 0.01% of their portfolio | 6.5k $289.7k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 5.6k $249.0k | Reduced -426 |
| CWM, LLC 0.00% of their portfolio | 5.2k $231.0k | Added +254 |
| HARBOUR INVESTMENTS, INC. 0.01% of their portfolio | 4.8k $212.1k | Added +193 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 2.7k $118.5k | Reduced -463 |
| UBS Group AG 0.00% of their portfolio | 1.9k $84.2k | Reduced -541 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 1.4k $63.5k | Reduced -114 |
| US BANCORP \DE\ 0.00% of their portfolio | 1.1k $48.4k | Unchanged |
| Capital Analysts, LLC 0.00% of their portfolio | 924 $41.0k | New |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio | 905 $40.1k | Unchanged |
| TUCKER ASSET MANAGEMENT LLC 0.01% of their portfolio | 847 $37.5k | Reduced -57 |
| BARCLAYS PLC 0.00% of their portfolio | 800 $35.4k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 800 $35.4k | Reduced -350 |
| Core Wealth Advisors, Inc. 0.01% of their portfolio | 724 $32.1k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 650 $28.8k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 616 $27.3k | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 601 $26.6k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 580 $25.7k | Unchanged |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 425 $18.8k | Reduced -30 |
| VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio | 389 $17.0k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 382 $16.9k | Unchanged |
| Richard W. Paul & Associates, LLC 0.01% of their portfolio | 298 $13.2k | Reduced -78 |
| Spire Wealth Management 0.00% of their portfolio | 243 $10.8k | Reduced -660 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 225 $10.0k | Reduced -79 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 200 $8.9k | Unchanged |
| Tanglewood Legacy Advisors, LLC 0.00% of their portfolio | 130 $5.8k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 120 $5.3k | Unchanged |
| NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio | 100 $4.4k | Unchanged |
| Sandy Spring Bank 0.00% of their portfolio | 100 $4.4k | Unchanged |
| Cutler Group LLC / CA 0.00% of their portfolio | 100 $4.0k | New |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 87 $3.9k | Added +14 |
| FMR LLC 0.00% of their portfolio | 36 $1.6k | Unchanged |
| GPS Wealth Strategies Group, LLC 0.00% of their portfolio | 33 $1.5k | Unchanged |
| CITY HOLDING CO 0.00% of their portfolio | 15 $664 | Unchanged |
| Tyler-Stone Wealth Management 0.00% of their portfolio | 8 $0 | Unchanged |
| DHJJ Financial Advisors, Ltd. 0.00% of their portfolio | 4 $178 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |