Vault-13

AMPLIFY ETF TR CNBS

SEYMOUR CANB ETF · ETP · CUSIP 032108482

20 institutional holders +2 vs Q1 2025
3,123,1783.1m shares reported held*
$48.0mreported value*
5 new 4 added 3 reduced 3 sold out net sold ≈ $7.6m (-493.3k 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 ≈ $15.36.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

01020Q1 25: 18Q2 25: 2020Q1 25Q2 25
Numbers
QuarterHolders
Q1 202518
Q2 202520

Biggest buyers

Biggest sellers

Tidal Investments LLC Reduced -514,478-514.5k
Gateway Wealth Partners, LLC Sold out -25,885-25.9k
JANE STREET GROUP, LLC Reduced -15,930-15.9k
Hurley Capital, LLC Sold out -83-83
GPS Wealth Strategies Group, LLC Reduced -69-69
Rise Advisors, LLC Sold out -12-12

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Tidal Investments LLC 0.30% of their portfolio Milwaukee, WI 3,016,0983.0m $46.3m $46.3m 0.30% Reduced -514.5k -514,478
2 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 77,25777.3k $1.2m $1.2m 0.03% Added +48.8k +48,809
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,47713.5k $207.0k $207.0k 0.00% Reduced -15.9k -15,930
4 Magnus Financial Group LLC 0.01% of their portfolio NEW YORK, NY 10,07710.1k $154.7k $154.7k 0.01% New
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,4845.5k $84.2k $84.2k 0.00% Added +4.2k +4,202
6 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 536536 $8.2k $8.2k 0.00% Added +29 +29
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7070 $2.0k $2.0k 0.00% Added +35 +35
8 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 6666 $968 $968 0.00% Unchanged
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2525 $384 $384 0.00% New
10 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2424 $369 $369 0.00% Unchanged
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1616 $246 $246 0.00% Unchanged
12 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1414 $215 $215 0.00% Unchanged
13 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1313 $200 $200 0.00% Unchanged
14 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 88 $123 $123 0.00% Unchanged
15 AlphaCore Capital LLC 0.00% of their portfolio LA JOLLA, CA 77 $108 $108 0.00% New
16 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 33 $46 $46 0.00% New
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 22 $31 $31 0.00% Unchanged
18 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 11 $15 $15 0.00% New
19 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged
20 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 00 $0 $0 0.00% Reduced -69 -69