Vault-13

AMPLIFY ETF TR MJ

ALTRNTV HARV ETF · ETP · CUSIP 032108474

115 institutional holders +3 vs Q1 2026
307,119307.1k shares reported held*
$7.9mreported value*
14 new 10 added 14 reduced 9 sold out net sold ≈ $5.4m (-208.0k 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 ≈ $25.74. Options: 3 managers hold calls ($2.5m notional), 3 hold puts ($1.4m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q2 24: 1Q3 24: 1Q4 24: 1Q1 25: 120Q2 25: 117Q3 25: 119Q4 25: 123Q1 26: 112Q2 26: 115115Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q2 20241
Q3 20241
Q4 20241
Q1 2025120
Q2 2025117
Q3 2025119
Q4 2025123
Q1 2026112
Q2 2026115

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 outQ4 24: 0 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 120 bought or addedQ1 25: 1 cut or sold outQ2 25: 28 bought or addedQ2 25: 37 cut or sold outQ2 25Q3 25: 37 bought or addedQ3 25: 38 cut or sold outQ4 25: 38 bought or addedQ4 25: 48 cut or sold outQ4 25Q1 26: 30 bought or addedQ1 26: 32 cut or sold outQ2 26: 24 bought or addedQ2 26: 23 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202400
Q4 202401
Q1 20251201
Q2 20252837
Q3 20253738
Q4 20253848
Q1 20263032
Q2 20262423

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 25 calls: $6.1mQ3 25 puts: $3.0mQ3 25P/C 0.48Q4 25 calls: $4.3mQ4 25 puts: $5.0mQ4 25P/C 1.18Q1 26 calls: $2.8mQ1 26 puts: $722.8kQ1 26P/C 0.26Q2 26 calls: $2.5mQ2 26 puts: $1.4mQ2 26P/C 0.58
Numbers
QuarterCallsPutsP/C
Q3 2025$6.1m$3.0m0.48
Q4 2025$4.3m$5.0m1.18
Q1 2026$2.8m$722.8k0.26
Q2 2026$2.5m$1.4m0.58

Biggest buyers

CITADEL ADVISORS LLC Added +12,936+12.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +8,199+8.2k
LPL Financial LLC Added +7,565+7.6k
OSAIC HOLDINGS, INC. Added +1,683+1.7k
Integrated Wealth Concepts LLC New +525+525
Cetera Investment Advisers Added +389+389
WELLS FARGO & COMPANY/MN Added +323+323
GROUP ONE TRADING LLC New +283+283
Rossby Financial, LCC Added +187+187
Rockefeller Capital Management L.P. New +105+105

Biggest sellers

OLD MISSION CAPITAL LLC Reduced -154,765-154.8k
JANE STREET GROUP, LLC Sold out -75,257-75.3k
PenderFund Capital Management Ltd. Sold out -3,600-3.6k
UBS Group AG Reduced -2,814-2.8k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -1,735-1.7k
Forum Finance Group S.A. Reduced -417-417
Advisory Services Network, LLC Sold out -385-385
Ascentis Independent Advisors Sold out -339-339
ROYAL BANK OF CANADA Reduced -294-294
MORGAN STANLEY Reduced -235-235

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.5m58.9k shares
CITADEL ADVISORS LLC Reduced $746.8k29.0k shares
JANE STREET GROUP, LLC New $203.4k7.9k shares

Biggest puts

CITADEL ADVISORS LLC Added $749.3k29.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $450.6k17.5k shares
JANE STREET GROUP, LLC New $221.4k8.6k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OLD MISSION CAPITAL LLC 0.09% of their portfolio CHICAGO, IL 133,202133.2k $3.4m $3.4m 0.09% Reduced -154.8k -154,765
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 59,98860.0k $1.5m $1.5m 0.00% Added +7.6k +7,565
3 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 28,76328.8k $740.6k $740.6k 0.00% Added +12.9k +12,936
4 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 16,41716.4k $422.8k $422.8k 0.00% Added +389 +389
5 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 15,66715.7k $404.5k $404.5k 0.00% Added +1.7k +1,683
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 11,44311.4k $294.7k $294.7k 0.00% Reduced -2.8k -2,814
7 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,20310.2k $262.7k $262.7k 0.00% Reduced -1.7k -1,735
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,1998.2k $211.1k $211.1k 0.00% New
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,8236.8k $176.0k $176.0k 0.00% Reduced -294 -294
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,6594.7k $120.0k $120.0k 0.00% Reduced -235 -235
11 HighMark Wealth Management LLC 0.01% of their portfolio ST. PAUL, MN 1,3451.3k $34.6k $34.6k 0.01% Unchanged
12 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 943943 $24.3k $24.3k 0.00% Unchanged
13 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 525525 $13.5k $13.5k 0.00% New
14 PFS Partners, LLC 0.00% of their portfolio MINE HILL, NJ 460460 $11.8k $11.8k 0.00% Unchanged
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 432432 $11.1k $11.1k 0.00% Added +323 +323
16 Forum Finance Group S.A. 0.00% of their portfolio GENEVA, V8 417417 $9.0k $9.0k 0.00% Reduced -417 -417
17 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 362362 $9.3k $9.3k 0.00% First filing
18 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 355355 $9.1k $9.1k 0.00% Unchanged
19 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 315315 $8.1k $8.1k 0.00% Reduced -83 -83
20 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 303303 $7.8k $7.8k 0.00% Reduced -14 -14
21 Aspect Partners, LLC 0.00% of their portfolio FAIRFAX, VA 300300 $7.7k $7.7k 0.00% Unchanged
22 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 290290 $7.5k $7.5k 0.00% Unchanged
23 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 283283 $7.3k $7.3k 0.00% New
24 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 245245 $6.3k $6.3k 0.00% Added +5 +5
25 Tidemark, LLC 0.00% of their portfolio SAN DIEGO, CA 241241 $6.2k $6.2k 0.00% Reduced -13 -13
26 Kilter Group LLC 0.00% of their portfolio RHINEBECK, NY 236236 $6.1k $6.1k 0.00% Unchanged
27 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 203203 $5.2k $5.2k 0.00% Unchanged
28 SHP Wealth Management 0.00% of their portfolio PLYMOUTH, MA 196196 $5.0k $5.0k 0.00% Unchanged
29 ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio NEEDHAM, MA 192192 $4.9k $4.9k 0.00% Unchanged
30 Rossby Financial, LCC 0.00% of their portfolio MELBOURNE, FL 192192 $4.9k $4.9k 0.00% Added +187 +187
31 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 178178 $4.6k $4.6k 0.00% Unchanged
32 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 169169 $4.4k $4.4k 0.00% Unchanged
33 Allied Private Wealth LLC 0.00% of their portfolio BOCA RATON, FL 169169 $4.1k $4.1k 0.00% First filing
34 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 165165 $4.2k $4.2k 0.00% Unchanged
35 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 156156 $4.0k $4.0k 0.00% Reduced -31 -31
36 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 127127 $3.3k $3.3k 0.00% Unchanged
37 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 116116 $3.0k $3.0k 0.00% Unchanged
38 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 108108 $2.8k $2.8k 0.00% Added +101 +101
39 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 105105 $2.7k $2.7k 0.00% New
40 BLUELINE ADVISORS LLC 0.00% of their portfolio EXETER, NH 105105 $2.7k $2.7k 0.00% Unchanged
41 Caitlin John, LLC 0.00% of their portfolio BRIGHTON, MI 100100 $2.6k $2.6k 0.00% Unchanged
42 Basepoint Wealth LLC 0.00% of their portfolio CEDAR RAPIDS, IA 9797 $2.5k $2.5k 0.00% Unchanged
43 WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio RENO, NV 9191 $2.2k $2.2k 0.00% Unchanged
44 WealthShield Partners, LLC 0.00% of their portfolio CARY, NC 8787 $2.2k $2.2k 0.00% Reduced -70 -70
45 EQUITEC PROPRIETARY MARKETS, LLC 0.00% of their portfolio CHICAGO, IL 8383 $2.1k $2.1k 0.00% Unchanged
46 GABLES CAPITAL MANAGEMENT INC. 0.00% of their portfolio MIAMI, FL 8383 $2.1k $2.1k 0.00% Unchanged
47 Murphy & Mullick Capital Management Corp 0.00% of their portfolio SMITHTOWN, NY 8383 $2.1k $2.1k 0.00% Unchanged
48 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 7979 $2.0k $2.0k 0.00% Unchanged
49 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 7878 $2.0k $2.0k 0.00% New
50 MCDONALD PARTNERS LLC 0.00% of their portfolio CLEVELAND, OH 6565 $1.7k $1.7k 0.00% New
51 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 6464 $1.6k $1.6k 0.00% Added +62 +62
52 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 6363 $1.6k $1.6k 0.00% Unchanged
53 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 6161 $1.6k $1.6k 0.00% Unchanged
54 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 6161 $1.6k $1.6k 0.00% Reduced -26 -26
55 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 5959 $1.5k $1.5k 0.00% Unchanged
56 Miller Global Investments, LLC 0.00% of their portfolio DALLAS, TX 5858 $1.5k $1.5k 0.00% Unchanged
57 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 5555 $1.0k $1.0k 0.00% Added +21 +21
58 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 5555 $1.4k $1.4k 0.00% Unchanged
59 Triumph Capital Management 0.00% of their portfolio DENVER, CO 5252 $1.3k $1.3k 0.00% Unchanged
60 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 4949 $1.3k $1.3k 0.00% New
61 CITY HOLDING CO 0.00% of their portfolio CHARLESTON, WV 4747 $1.2k $1.2k 0.00% Unchanged
62 VSM Wealth Advisory, LLC 0.00% of their portfolio HUNT VALLEY, MD 4343 $1.1k $1.1k 0.00% Unchanged
63 Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio MANSFIELD, OH 4141 $1.1k $1.1k 0.00% Unchanged
64 MPWM ADVISORY SOLUTIONS, LLC 0.00% of their portfolio ALPHARETTA, GA 4141 $1.1k $1.1k 0.00% Unchanged
65 Founders Financial Alliance, LLC 0.00% of their portfolio RALEIGH, NC 3939 $1.0k $1.0k 0.00% Reduced -196 -196
66 ELEVATION WEALTH PARTNERS, LLC 0.00% of their portfolio WALNUT CREEK, CA 3939 $1.0k $1.0k 0.00% Unchanged
67 IAG Wealth Partners, LLC 0.00% of their portfolio WAUKESHA, WI 3838 $979 $979 0.00% Unchanged
68 Atlantic Edge Private Wealth Management, LLC 0.00% of their portfolio JACKSONVILLE, FL 3737 $953 $953 0.00% Unchanged
69 Harbor Asset Planning, Inc. 0.00% of their portfolio BELMONT, MA 3636 $919 $919 0.00% Unchanged
70 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 3535 $912 $912 0.00% Unchanged
71 Bulwark Capital Corp 0.00% of their portfolio FERNANDINA BEACH, FL 3535 $901 $901 0.00% Unchanged
72 PINNEY & SCOFIELD, INC. 0.00% of their portfolio CAMBRIDGE, MA 3434 $876 $876 0.00% Unchanged
73 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 3333 $850 $850 0.00% Unchanged
74 Measured Wealth Private Client Group, LLC 0.00% of their portfolio PORTSMOUTH, NH 3333 $850 $850 0.00% Unchanged
75 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 3030 $773 $773 0.00% Unchanged
76 Meramec Financial Planners, LLC 0.00% of their portfolio SAINT LOUIS, MO 3030 $684 $684 0.00% Unchanged
77 FMR LLC 0.00% of their portfolio BOSTON, MA 2828 $721 $721 0.00% New
78 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2727 $695 $695 0.00% Unchanged
79 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 2626 $670 $670 0.00% Unchanged
80 Fairway Wealth LLC 0.00% of their portfolio INDEPENDENCE, OH 2626 $670 $670 0.00% Unchanged
81 Millstone Evans Group, LLC 0.00% of their portfolio BOULDER, CO 2626 $670 $670 0.00% Unchanged
82 AlphaCore Capital LLC 0.00% of their portfolio LA JOLLA, CA 2525 $644 $644 0.00% Unchanged
83 Wealth Enhancement Trust Services, Inc. 0.00% of their portfolio SIOUX FALLS, SD 2525 $644 $644 0.00% Unchanged
84 Independence Bank of Kentucky 0.00% of their portfolio OWENSBORO, KY 2424 $618 $618 0.00% Unchanged
85 SIMS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio CINCINNATI, OH 2323 $592 $592 0.00% New
86 Financial Life Planners 0.00% of their portfolio TEMPE, AZ 2121 $552 $552 0.00% Unchanged
87 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2020 $515 $515 0.00% Reduced -33 -33
88 SOA Wealth Advisors, LLC. 0.00% of their portfolio NEW YORK, NY 2020 $515 $515 0.00% Unchanged
89 Strategic Wealth Partners, Ltd. 0.00% of their portfolio INDEPENDENCE, OH 1919 $489 $489 0.00% Unchanged
90 Smallwood Wealth Investment Management, LLC 0.00% of their portfolio RED BANK, NJ 1717 $437 $437 0.00% Unchanged
91 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 1616 $406 $406 0.00% Unchanged
92 BlackRock, Inc. 0.00% of their portfolio New York, NY 1616 $412 $412 0.00% New
93 Capital Advisors, Ltd. LLC 0.00% of their portfolio SHAKER HEIGHTS, OH 1212 $0 $0 0.00% Unchanged
94 Cassaday & Co Wealth Management LLC 0.00% of their portfolio MCLEAN, VA 1212 $309 $309 0.00% Unchanged
95 COMPASS FINANCIAL MANAGEMENT LLC 0.00% of their portfolio TAMPA, FL 1212 $309 $309 0.00% First filing
96 Fortis Group Advisors, LLC 0.00% of their portfolio WESTWOOD, NJ 1111 $284 $284 0.00% Unchanged
97 New England Capital Financial Advisors LLC 0.00% of their portfolio MERIDEN, CT 1010 $258 $258 0.00% Unchanged
98 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 99 $224 $224 0.00% Unchanged
99 PEOPLES FINANCIAL SERVICES CORP. 0.00% of their portfolio MOOSIC, PA 88 $206 $206 0.00% Unchanged
100 Axiom Investment Management LLC 0.00% of their portfolio NEW YORK, NY 88 $206 $206 0.00% New