Vault-13

AMPLIFY ETF TR ITEQ

AMPLIFY BLUESTAR · ETP · CUSIP 032108599

46 institutional holders +0 vs Q1 2026
293,962294.0k shares reported held*
$19.5mreported value*
5 new 9 added 7 reduced 4 sold out net sold ≈ $1.9m (-29.3k 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 ≈ $66.38.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q1 24: 33Q2 24: 33Q3 24: 32Q4 24: 35Q1 25: 39Q2 25: 45Q3 25: 50Q4 25: 45Q1 26: 46Q2 26: 4646Q1 24Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 202433
Q2 202433
Q3 202432
Q4 202435
Q1 202539
Q2 202545
Q3 202550
Q4 202545
Q1 202646
Q2 202646

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 8 bought or addedQ3 24: 8 cut or sold outQ4 24: 13 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 8 bought or addedQ1 25: 9 cut or sold outQ2 25: 14 bought or addedQ2 25: 8 cut or sold outQ2 25Q3 25: 14 bought or addedQ3 25: 10 cut or sold outQ4 25: 12 bought or addedQ4 25: 15 cut or sold outQ4 25Q1 26: 20 bought or addedQ1 26: 11 cut or sold outQ2 26: 14 bought or addedQ2 26: 11 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202488
Q4 2024139
Q1 202589
Q2 2025148
Q3 20251410
Q4 20251215
Q1 20262011
Q2 20261411

Biggest buyers

Bluespring Wealth Management, LLC New +8,000+8.0k
Vontobel Holding Ltd. New +3,850+3.9k
Ausdal Financial Partners, Inc. New +3,692+3.7k
LPL Financial LLC Added +3,688+3.7k
FLOW TRADERS U.S. LLC Added +3,480+3.5k
GREAT VALLEY ADVISOR GROUP, INC. New +3,420+3.4k
OSAIC HOLDINGS, INC. Added +304+304
MORGAN STANLEY Added +230+230
HighTower Advisors, LLC Added +200+200
Steward Partners Investment Advisory, LLC Added +200+200

Biggest sellers

JANE STREET GROUP, LLC Reduced -43,596-43.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -4,112-4.1k
HRT FINANCIAL LP Sold out -3,736-3.7k
CITADEL ADVISORS LLC Reduced -2,947-2.9k
UBS Group AG Sold out -1,106-1.1k
Legacy Wealth Managment, LLC/ID Sold out -961-961
RVW Wealth, LLC Reduced -224-224
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -80-80
FMR LLC Reduced -62-62
ROYAL BANK OF CANADA Reduced -49-49

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 129,394129.4k $8.6m $8.6m 0.00% Added +3.7k +3,688
2 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 44,94544.9k $3.0m $3.0m 0.00% Reduced -43.6k -43,596
3 FLOW TRADERS U.S. LLC 0.07% of their portfolio NEW YORK, NY 24,39124.4k $1.6m $1.6m 0.07% Added +3.5k +3,480
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,39413.4k $889.1k $889.1k 0.00% Reduced -4.1k -4,112
5 Thayer Partners, LLC / MA 0.30% of their portfolio WYNDMOOR, PA 11,08911.1k $736.1k $736.1k 0.30% Added +192 +192
6 Bluespring Wealth Management, LLC 0.01% of their portfolio AUSTIN, TX 8,0008.0k $531.0k $531.0k 0.01% New
7 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,8665.9k $389.4k $389.4k 0.00% Reduced -2.9k -2,947
8 CERTUITY, LLC 0.02% of their portfolio NORTH PALM BEACH, FL 5,7855.8k $384.0k $384.0k 0.02% Unchanged
9 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 5,7615.8k $382.4k $382.4k 0.00% Unchanged
10 RVW Wealth, LLC 0.02% of their portfolio LOS ANGELES, CA 4,5574.6k $302.5k $302.5k 0.02% Reduced -224 -224
11 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 4,4444.4k $295.0k $295.0k 0.00% Added +200 +200
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 4,0914.1k $271.5k $271.5k 0.00% Added +23 +23
13 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 3,8503.9k $255.6k $255.6k 0.00% New
14 Ausdal Financial Partners, Inc. 0.01% of their portfolio Davenport, IA 3,6923.7k $245.1k $245.1k 0.01% New
15 GREAT VALLEY ADVISOR GROUP, INC. 0.00% of their portfolio WILMINGTON, DE 3,4203.4k $227.0k $227.0k 0.00% New
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,2053.2k $212.7k $212.7k 0.00% Reduced -80 -80
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,2032.2k $146.2k $146.2k 0.00% Added +230 +230
18 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,0252.0k $134.4k $134.4k 0.00% Unchanged
19 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,9171.9k $127.2k $127.2k 0.00% Added +123 +123
20 Glassman Wealth Services 0.01% of their portfolio VIENNA, VA 1,6751.7k $111.2k $111.2k 0.01% Unchanged
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,3421.3k $89.1k $89.1k 0.00% Added +304 +304
22 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,2781.3k $84.8k $84.8k 0.00% Unchanged
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,1441.1k $76.0k $76.0k 0.00% Reduced -49 -49
24 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 1,0001.0k $66.4k $66.4k 0.00% Unchanged
25 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 703703 $47.0k $47.0k 0.00% Unchanged
26 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 500500 $33.2k $33.2k 0.00% Added +200 +200
27 FMR LLC 0.00% of their portfolio BOSTON, MA 465465 $30.9k $30.9k 0.00% Reduced -62 -62
28 Glass Jacobson Investment Advisors llc 0.01% of their portfolio OWINGS MILLS, MD 455455 $30.2k $30.2k 0.01% Unchanged
29 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 450450 $29.9k $29.9k 0.00% Unchanged
30 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 420420 $27.9k $27.9k 0.00% Unchanged
31 Activest Wealth Management 0.00% of their portfolio AVENTURA, FL 381381 $25.3k $25.3k 0.00% Unchanged
32 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 355355 $23.6k $23.6k 0.00% Unchanged
33 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 280280 $18.6k $18.6k 0.00% Unchanged
34 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 220220 $14.6k $14.6k 0.00% Unchanged
35 CX Institutional 0.00% of their portfolio AUBURN, IN 171171 $11.0k $11.0k 0.00% New
36 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 167167 $11.1k $11.1k 0.00% Unchanged
37 VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio BETHLEHEM, PA 152152 $10.1k $10.1k 0.00% Unchanged
38 EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio CHAMBESY, V8 150150 $10.0k $10.0k 0.00% Unchanged
39 MCF Advisors LLC 0.00% of their portfolio LEXINGTON, KY 141141 $9.4k $9.4k 0.00% Unchanged
40 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 130130 $8.7k $8.7k 0.00% Unchanged
41 Princeton Global Asset Management LLC 0.00% of their portfolio PRINCETON, NJ 125125 $8.3k $8.3k 0.00% Unchanged
42 Harbor Asset Planning, Inc. 0.01% of their portfolio BELMONT, MA 101101 $6.7k $6.7k 0.01% Unchanged
43 SOA Wealth Advisors, LLC. 0.00% of their portfolio NEW YORK, NY 100100 $6.6k $6.6k 0.00% Unchanged
44 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 2323 $1.5k $1.5k 0.00% Unchanged
45 Financial Gravity Companies, Inc. 0.00% of their portfolio Lakeway, TX 44 $266 $266 0.00% First filing
46 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $58 $58 0.00% Unchanged