Vault-13

AMPLIFY ETF TR AIVC

AMPLIFY BLOOMBER · ETP · CUSIP 032108573

22 institutional holders +9 vs Q1 2026
487,178487.2k shares reported held*
$56.2mreported value*
11 new 5 added 2 reduced 1 sold out net bought ≈ $43.1m (+374.0k 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 ≈ $115.37.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q1 24: 11Q2 24: 13Q3 24: 14Q4 24: 13Q1 25: 13Q2 25: 15Q3 25: 16Q4 25: 17Q1 26: 13Q2 26: 2222Q1 24Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 202411
Q2 202413
Q3 202414
Q4 202413
Q1 202513
Q2 202515
Q3 202516
Q4 202517
Q1 202613
Q2 202622

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 7 bought or addedQ3 24: 5 cut or sold outQ4 24: 5 bought or addedQ4 24: 8 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 5 cut or sold outQ2 25: 6 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 10 bought or addedQ3 25: 4 cut or sold outQ4 25: 6 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 8 cut or sold outQ2 26: 16 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202475
Q4 202458
Q1 202545
Q2 202566
Q3 2025104
Q4 202565
Q1 202668
Q2 2026163

Biggest buyers

Hennion & Walsh Asset Management, Inc. New +209,541+209.5k
LPL Financial LLC Added +48,742+48.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +38,692+38.7k
JANE STREET GROUP, LLC Added +34,911+34.9k
RAYMOND JAMES FINANCIAL INC New +11,013+11.0k
ENVESTNET ASSET MANAGEMENT INC New +10,509+10.5k
FLOW TRADERS U.S. LLC Added +5,568+5.6k
GTS SECURITIES LLC New +5,156+5.2k
HRT FINANCIAL LP New +3,310+3.3k
Kestra Advisory Services, LLC New +2,403+2.4k

Biggest sellers

WEDBUSH SECURITIES INC Reduced -1,400-1.4k
Prime Capital Investment Advisors, LLC Reduced -500-500
MAI Capital Management Sold out -100-100

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Hennion & Walsh Asset Management, Inc. 13D · may seek influence new · filed 2026-06-09
Stated purposeHennion & Walsh Asset Management acts as an investment adviser. Shares of the issuer were purchased for investment purposes. Item 4 (a) through (j) is not applicable Full filing
 24.2% new 205.8k≈ $23.7m 2026-06-09

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hennion & Walsh Asset Management, Inc. 0.69% of their portfolio Parsippany, NJ 209,541209.5k $24.2m $24.2m 0.69% New
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 65,58265.6k $7.6m $7.6m 0.00% Added +48.7k +48,742
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 58,04658.0k $6.7m $6.7m 0.00% Added +34.9k +34,911
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 38,69238.7k $4.5m $4.5m 0.00% New
5 FLOW TRADERS U.S. LLC 0.17% of their portfolio NEW YORK, NY 36,50836.5k $4.2m $4.2m 0.17% Added +5.6k +5,568
6 WEDBUSH SECURITIES INC 0.09% of their portfolio PASADENA, CA 29,65129.7k $3.4m $3.4m 0.09% Reduced -1.4k -1,400
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 11,01311.0k $1.3m $1.3m 0.00% New
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,50910.5k $1.2m $1.2m 0.00% New
9 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 5,1565.2k $594.8k $594.8k 0.01% New
10 Total Clarity Wealth Management, Inc. 0.11% of their portfolio ST. CHARLES, IL 4,6944.7k $541.5k $541.5k 0.11% Added +1.4k +1,408
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,6033.6k $415.8k $415.8k 0.00% Added +1.7k +1,667
12 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 3,3103.3k $381.0k $381.0k 0.00% New
13 Prime Capital Investment Advisors, LLC 0.00% of their portfolio OVERLAND PARK, KS 2,4502.5k $282.7k $282.7k 0.00% Reduced -500 -500
14 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 2,4032.4k $277.2k $277.2k 0.00% New
15 Berkeley Capital Partners, LLC 0.05% of their portfolio Milton, GA 2,1972.2k $253.5k $253.5k 0.05% New
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,5861.6k $183.0k $183.0k 0.00% Unchanged
17 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,1301.1k $130.4k $130.4k 0.00% Unchanged
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 531531 $61.3k $61.3k 0.00% New
19 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 200200 $23.1k $23.1k 0.00% New
20 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 160160 $18.5k $18.5k 0.00% New
21 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 114114 $13.2k $13.2k 0.00% Unchanged
22 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 102102 $11.8k $11.8k 0.00% Unchanged