Vault-13

AMPLIFY ETF TR MJ

ALTRNTV HARV ETF · ETP · CUSIP 032108474

117 institutional holders -3 vs Q1 2025
801,522801.5k shares reported held*
$14.4mreported value*
13 new 15 added 17 reduced 20 sold out net bought ≈ $2.4m (+136.4k 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 ≈ $17.95. Options: 2 managers hold calls ($1.4m notional), 1 hold puts ($331.8k).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q2 24: 1Q3 24: 1Q4 24: 1Q1 25: 120Q2 25: 117117Q2 24Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q2 20241
Q3 20241
Q4 20241
Q1 2025120
Q2 2025117

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 0 bought or addedQ3 24: 0 cut or sold outQ3 24Q4 24: 0 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 120 bought or addedQ1 25: 1 cut or sold outQ1 25Q2 25: 28 bought or addedQ2 25: 37 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202400
Q4 202401
Q1 20251201
Q2 20252837

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $1.0mQ1 25 puts: $281.1kQ1 25P/C 0.27Q2 25 calls: $1.4mQ2 25 puts: $331.8kQ2 25P/C 0.23
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$1.0m$281.1k0.27
Q2 2025$1.4m$331.8k0.23

Biggest buyers

OLD MISSION CAPITAL LLC Added +192,207+192.2k
MILLENNIUM MANAGEMENT LLC Added +28,299+28.3k
ROYAL BANK OF CANADA Added +8,192+8.2k
UBS Group AG Added +4,980+5.0k
RAYMOND JAMES FINANCIAL INC New +3,252+3.3k
SIMPLEX TRADING, LLC Added +1,264+1.3k
HighMark Wealth Management LLC Added +1,004+1.0k
Sunbelt Securities, Inc. Added +376+376
AE Wealth Management LLC Added +334+334
Kilter Group LLC New +236+236

Biggest sellers

JANE STREET GROUP, LLC Reduced -38,487-38.5k
RIA Advisory Group LLC Sold out -31,513-31.5k
Jaffetilchin Investment Partners, LLC Reduced -15,596-15.6k
CITADEL ADVISORS LLC Sold out -10,556-10.6k
HighTower Advisors, LLC Sold out -2,031-2.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -1,257-1.3k
OSAIC HOLDINGS, INC. Reduced -1,250-1.2k
LPL Financial LLC Reduced -1,148-1.1k
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Reduced -841-841
LGT Financial Advisors LLC Sold out -538-538

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.4m79.3k shares
Belvedere Trading LLC Added $24.4k12.8k shares

Biggest puts

CITADEL ADVISORS LLC Added $331.8k18.5k shares

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OLD MISSION CAPITAL LLC 0.11% of their portfolio CHICAGO, IL 233,414233.4k $4.2m $4.2m 0.11% Added +192.2k +192,207
2 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 144,129144.1k $2.6m $2.6m 0.00% Reduced -38.5k -38,487
3 Jaffetilchin Investment Partners, LLC 0.13% of their portfolio TAMPA, FL 110,175110.2k $2.0m $2.0m 0.13% Reduced -15.6k -15,596
4 Quinn Opportunity Partners LLC 0.17% of their portfolio CHARLOTTESVILLE, VA 109,068109.1k $2.0m $2.0m 0.17% Unchanged
5 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 55,27255.3k $992.7k $992.7k 0.00% Added +28.3k +28,299
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 39,16039.2k $703.3k $703.3k 0.00% Reduced -1.1k -1,148
7 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 20,57720.6k $369.4k $369.4k 0.00% Reduced -1.2k -1,250
8 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 18,27118.3k $328.0k $328.0k 0.00% Reduced -1.3k -1,257
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 18,12418.1k $325.5k $325.5k 0.00% Added +5.0k +4,980
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 15,87815.9k $284.0k $284.0k 0.00% Added +8.2k +8,192
11 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 12,42412.4k $223.1k $223.1k 0.00% Added +13 +13
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,8765.9k $105.5k $105.5k 0.00% Reduced -219 -219
13 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 3,2523.3k $58.4k $58.4k 0.00% New
14 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 2,8582.9k $51.0k $51.0k 0.00% Added +1.3k +1,264
15 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,5701.6k $28.2k $28.2k 0.00% First filing
16 HighMark Wealth Management LLC 0.01% of their portfolio ST. PAUL, MN 1,3191.3k $23.7k $23.7k 0.01% Added +1.0k +1,004
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 630630 $11.3k $11.3k 0.00% Added +1 +1
18 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 541541 $9.7k $9.7k 0.00% Added +334 +334
19 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 494494 $8.9k $8.9k 0.00% Reduced -8 -8
20 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 463463 $8.3k $8.3k 0.00% Reduced -5 -5
21 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 409409 $916 $916 0.00% Added +376 +376
22 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio FLINT, MI 375375 $7.3k $7.3k 0.00% First filing
23 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 363363 $6.5k $6.5k 0.00% Added +166 +166
24 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 323323 $5.8k $5.8k 0.00% Unchanged
25 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 289289 $5.2k $5.2k 0.00% Unchanged
26 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 269269 $4.8k $4.8k 0.00% Reduced -3 -3
27 PFS Partners, LLC 0.00% of their portfolio MINE HILL, NJ 260260 $4.7k $4.7k 0.00% Unchanged
28 HAZLETT, BURT & WATSON, INC. 0.00% of their portfolio WHEELING, WV 250250 $4.0k $4.0k 0.00% Unchanged
29 Tidemark, LLC 0.00% of their portfolio SAN DIEGO, CA 242242 $4.3k $4.3k 0.00% Added +80 +80
30 Kilter Group LLC 0.00% of their portfolio RHINEBECK, NY 236236 $4.2k $4.2k 0.00% New
31 Founders Financial Alliance, LLC 0.00% of their portfolio RALEIGH, NC 235235 $4.2k $4.2k 0.00% Unchanged
32 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 232232 $4.2k $4.2k 0.00% Unchanged
33 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 231231 $4.1k $4.1k 0.00% Reduced -234 -234
34 ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio NEEDHAM, MA 192192 $3.4k $3.4k 0.00% New
35 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 181181 $3.0k $3.0k 0.00% Unchanged
36 WealthCollab, LLC 0.00% of their portfolio BELLEVUE, WA 166166 $3.0k $3.0k 0.00% Unchanged
37 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 165165 $3.0k $3.0k 0.00% Unchanged
38 WealthShield Partners, LLC 0.00% of their portfolio CARY, NC 157157 $2.8k $2.8k 0.00% Unchanged
39 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 140140 $2.5k $2.5k 0.00% Unchanged
40 ALBION FINANCIAL GROUP /UT 0.00% of their portfolio SALT LAKE CITY, UT 136136 $2.4k $2.4k 0.00% Unchanged
41 Glenmede Investment Management, LP 0.00% of their portfolio PHILADELPHIA, PA 133133 $2.4k $2.4k 0.00% First filing
42 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 127127 $2.3k $2.3k 0.00% Unchanged
43 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 122122 $2.2k $2.2k 0.00% Unchanged
44 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 120120 $2.2k $2.2k 0.00% Reduced -87 -87
45 CWM, LLC 0.00% of their portfolio OMAHA, NE 114114 $2.0k $2.0k 0.00% Reduced -29 -29
46 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 113113 $2.0k $2.0k 0.00% Unchanged
47 BROWN, LISLE/CUMMINGS, INC. 0.00% of their portfolio PROVIDENCE, RI 108108 $1.9k $1.9k 0.00% Unchanged
48 GABLES CAPITAL MANAGEMENT INC. 0.00% of their portfolio MIAMI, FL 108108 $1.9k $1.9k 0.00% Unchanged
49 OPTIMUM INVESTMENT ADVISORS 0.00% of their portfolio Chicago, IL 107107 $1.9k $1.9k 0.00% Unchanged
50 Aspect Partners, LLC 0.00% of their portfolio FAIRFAX, VA 100100 $1.8k $1.8k 0.00% Unchanged
51 WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio RENO, NV 9191 $1.6k $1.6k 0.00% Unchanged
52 Main Street Group, LTD 0.00% of their portfolio GLEN ALLEN, VA 8585 $1.5k $1.5k 0.00% Unchanged
53 EQUITEC PROPRIETARY MARKETS, LLC 0.01% of their portfolio CHICAGO, IL 8383 $1.5k $1.5k 0.01% Unchanged
54 Murphy & Mullick Capital Management Corp 0.00% of their portfolio SMITHTOWN, NY 8383 $1.5k $1.5k 0.00% Unchanged
55 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 7979 $1.4k $1.4k 0.00% Reduced -841 -841
56 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 7272 $1.3k $1.3k 0.00% Added +64 +64
57 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 7171 $1.3k $1.3k 0.00% Unchanged
58 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 7070 $1.3k $1.3k 0.00% Reduced -4 -4
59 AlphaCore Capital LLC 0.00% of their portfolio LA JOLLA, CA 6666 $1.2k $1.2k 0.00% New
60 TOTAL INVESTMENT MANAGEMENT INC 0.00% of their portfolio SCOTTSDALE, AZ 6464 $1.1k $1.1k 0.00% New
61 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 6363 $1.1k $1.1k 0.00% New
62 ELEVATION POINT WEALTH PARTNERS, LLC 0.00% of their portfolio DENVER, CO 4848 $862 $862 0.00% New
63 CITY HOLDING CO 0.00% of their portfolio CHARLESTON, WV 4747 $843 $843 0.00% Unchanged
64 Integrity Financial Corp /WA 0.00% of their portfolio JACKSON, WY 4747 $844 $844 0.00% Unchanged
65 JDM Financial Group LLC 0.00% of their portfolio AUSTIN, TX 4545 $808 $808 0.00% Unchanged
66 VSM Wealth Advisory, LLC 0.00% of their portfolio HUNT VALLEY, MD 4343 $772 $772 0.00% Unchanged
67 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 4141 $736 $736 0.00% Reduced -3 -3
68 MPWM ADVISORY SOLUTIONS, LLC 0.00% of their portfolio ALPHARETTA, GA 4141 $736 $736 0.00% Unchanged
69 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 4040 $718 $718 0.00% Unchanged
70 ELEVATION WEALTH PARTNERS, LLC 0.00% of their portfolio WALNUT CREEK, CA 3939 $701 $701 0.00% Unchanged
71 IAG Wealth Partners, LLC 0.00% of their portfolio WAUKESHA, WI 3838 $683 $683 0.00% Unchanged
72 Atlantic Edge Private Wealth Management, LLC 0.00% of their portfolio JACKSONVILLE, FL 3737 $665 $665 0.00% Unchanged
73 Financial Management Professionals, Inc. 0.00% of their portfolio AUSTIN, TX 3636 $647 $647 0.00% Unchanged
74 Bulwark Capital Corp 0.00% of their portfolio FERNANDINA BEACH, FL 3535 $629 $629 0.00% First filing
75 Harbor Asset Planning, Inc. 0.00% of their portfolio BELMONT, MA 3535 $629 $629 0.00% First filing
76 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 3434 $1.0k $1.0k 0.00% Unchanged
77 PINNEY & SCOFIELD, INC. 0.00% of their portfolio CAMBRIDGE, MA 3434 $611 $611 0.00% Unchanged
78 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3333 $593 $593 0.00% New
79 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3232 $575 $575 0.00% Added +12 +12
80 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 3131 $557 $557 0.00% Reduced -182 -182
81 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 3030 $539 $539 0.00% Unchanged
82 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2727 $485 $485 0.00% Unchanged
83 Activest Wealth Management 0.00% of their portfolio AVENTURA, FL 2727 $485 $485 0.00% Unchanged
84 Fairway Wealth LLC 0.00% of their portfolio INDEPENDENCE, OH 2626 $467 $467 0.00% Unchanged
85 Millstone Evans Group, LLC 0.00% of their portfolio BOULDER, CO 2626 $467 $467 0.00% Unchanged
86 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 2424 $0 $0 0.00% New
87 Legacy Investment Solutions, LLC 0.00% of their portfolio BOISE, ID 2323 $414 $414 0.00% First filing
88 Legacy Wealth Managment, LLC/ID 0.00% of their portfolio BOISE, ID 2323 $414 $414 0.00% New
89 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 2222 $395 $395 0.00% Unchanged
90 SOA Wealth Advisors, LLC. 0.00% of their portfolio NEW YORK, NY 2020 $359 $359 0.00% Unchanged
91 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 1919 $340 $340 0.00% Added +10 +10
92 Smallwood Wealth Investment Management, LLC 0.00% of their portfolio RED BANK, NJ 1717 $305 $305 0.00% Unchanged
93 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1616 $287 $287 0.00% Unchanged
94 Beacon Capital Management, LLC 0.00% of their portfolio FRANKLIN, TN 1616 $287 $287 0.00% Unchanged
95 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 1616 $288 $288 0.00% Unchanged
96 Capital Advisors, Ltd. LLC 0.00% of their portfolio SHAKER HEIGHTS, OH 1212 $0 $0 0.00% Unchanged
97 Future Financial Wealth Managment LLC 0.00% of their portfolio CINCINNATI, OH 1212 $216 $216 0.00% Unchanged
98 Fortis Group Advisors, LLC 0.00% of their portfolio WESTWOOD, NJ 1111 $198 $198 0.00% Unchanged
99 New England Capital Financial Advisors LLC 0.00% of their portfolio MERIDEN, CT 1010 $180 $180 0.00% Unchanged
100 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 99 $157 $157 0.00% Unchanged