AMPLIFY ETF TR AIEQ
AMPLIFY AI POWER · ETP · CUSIP 032108565
29
institutional holders
+7 vs Q2 2024
415.7k
shares reported held*
$15.6mreported value*
7 new
7 added
3 reduced
0 sold out
net bought ≈ $1.0m (+27.2k 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 ≈ $37.53.
Trends to Q3 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2024 | 22 |
| Q2 2024 | 22 |
| Q3 2024 | 29 |
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 |
|---|---|---|
| Q2 2024 | 9 | 10 |
| Q3 2024 | 14 | 3 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $0 | $0 | — |
| Q1 2024 | $1.0k | $0 | 0.00 |
| Q2 2024 | $0 | $0 | — |
| Q3 2024 | $0 | $0 | — |
Biggest buyers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +7.9k |
| GOLDMAN SACHS GROUP INC | Added | +6.6k |
| WEDBUSH SECURITIES INC | New | +6.2k |
| LPL Financial LLC | Added | +5.4k |
| CITADEL ADVISORS LLC | Added | +877 |
| FMR LLC | Added | +519 |
| BLAIR WILLIAM & CO/IL | New | +409 |
| Federation des caisses Desjardins du Quebec | New | +250 |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +60 |
| Cullen/Frost Bankers, Inc. | New | +40 |
Biggest sellers
| OSAIC HOLDINGS, INC. | Reduced | -539 |
| MORGAN STANLEY | Reduced | -313 |
| FinTrust Capital Advisors, LLC | Reduced | -278 |
Holders, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| LPL Financial LLC 0.00% of their portfolio | 171.4k $6.4m | Added +5.4k |
| FinTrust Capital Advisors, LLC 0.98% of their portfolio | 154.4k $5.8m | Reduced -278 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 25.9k $971.1k | Added +6.6k |
| Integrated Wealth Concepts LLC 0.01% of their portfolio | 16.9k $634.6k | Added +4 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 7.9k $297.7k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 7.6k $285.0k | Added +60 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 6.4k $240.1k | Added +877 |
| WEDBUSH SECURITIES INC 0.01% of their portfolio | 6.2k $233.0k | New |
| HCR Wealth Advisors 0.03% of their portfolio | 6.1k $228.7k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 5.9k $220.9k | Reduced -539 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 1.7k $64.6k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 1.6k $61.8k | Reduced -313 |
| FMR LLC 0.00% of their portfolio | 693 $26.0k | Added +519 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 658 $24.0k | Unchanged |
| Financial Perspectives, Inc 0.01% of their portfolio | 565 $21.2k | Unchanged |
| Fairfield Financial Advisors, LTD 0.01% of their portfolio | 525 $19.7k | Unchanged |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 409 $15.4k | New |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 250 $9.4k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 202 $7.6k | Added +2 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 130 $4.9k | Unchanged |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 58 $2.1k | Unchanged |
| Cullen/Frost Bankers, Inc. 0.00% of their portfolio | 40 $1.5k | New |
| NorthRock Partners, LLC 0.00% of their portfolio | 34 $1.3k | Unchanged |
| ASSETMARK, INC 0.00% of their portfolio | 31 $1.2k | New |
| GHP Investment Advisors, Inc. 0.00% of their portfolio | 30 $1.1k | Unchanged |
| Painted Porch Advisors LLC 0.00% of their portfolio | 30 $1.1k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 27 $1.0k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $46 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |