Vault-13

AMPLIFY ETF TR BLOK

BLOCKCHAIN LDR · ETP · CUSIP 032108607

218 institutional holders +31 vs Q1 2025
6,617,4436.6m shares reported held*
$378.2mreported value*
51 new 48 added 53 reduced 23 sold out net bought ≈ $44.5m (+778.8k 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 ≈ $57.15. Options: 5 managers hold calls ($8.9m notional), 4 hold puts ($3.3m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 199Q4 22: 187Q1 23: 174Q2 23: 182Q3 23: 164Q4 23: 197Q1 24: 188Q2 24: 198Q3 24: 184Q4 24: 199Q1 25: 187Q2 25: 218218Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022199
Q4 2022187
Q1 2023174
Q2 2023182
Q3 2023164
Q4 2023197
Q1 2024188
Q2 2024198
Q3 2024184
Q4 2024199
Q1 2025187
Q2 2025218

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 23: 51 bought or addedQ3 23: 70 cut or sold outQ4 23: 71 bought or addedQ4 23: 70 cut or sold outQ4 23Q1 24: 80 bought or addedQ1 24: 89 cut or sold outQ2 24: 49 bought or addedQ2 24: 89 cut or sold outQ2 24Q3 24: 46 bought or addedQ3 24: 97 cut or sold outQ4 24: 97 bought or addedQ4 24: 69 cut or sold outQ4 24Q1 25: 81 bought or addedQ1 25: 90 cut or sold outQ2 25: 99 bought or addedQ2 25: 76 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20235170
Q4 20237170
Q1 20248089
Q2 20244989
Q3 20244697
Q4 20249769
Q1 20258190
Q2 20259976

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 24 calls: $4.7mQ3 24 puts: $2.7mQ3 24P/C 0.58Q4 24 calls: $25.3mQ4 24 puts: $16.5mQ4 24P/C 0.65Q1 25 calls: $4.4mQ1 25 puts: $1.2mQ1 25P/C 0.28Q2 25 calls: $8.9mQ2 25 puts: $3.3mQ2 25P/C 0.37
Numbers
QuarterCallsPutsP/C
Q3 2024$4.7m$2.7m0.58
Q4 2024$25.3m$16.5m0.65
Q1 2025$4.4m$1.2m0.28
Q2 2025$8.9m$3.3m0.37

Biggest buyers

Concurrent Investment Advisors, LLC New +215,107+215.1k
LPL Financial LLC Added +198,469+198.5k
MORGAN STANLEY Added +135,675+135.7k
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Added +69,550+69.5k
OPPENHEIMER & CO INC Added +65,251+65.3k
Strive Asset Management, LLC Added +56,744+56.7k
Gradient Investments LLC Added +49,624+49.6k
Orion Porfolio Solutions, LLC Added +46,854+46.9k
Fortis Group Advisors, LLC New +40,557+40.6k
Rockefeller Capital Management L.P. New +36,636+36.6k

Biggest sellers

JANE STREET GROUP, LLC Reduced -108,847-108.8k
CX Institutional Reduced -98,813-98.8k
Qube Research & Technologies Ltd Reduced -52,315-52.3k
ROYAL BANK OF CANADA Reduced -46,688-46.7k
GTS SECURITIES LLC Sold out -34,583-34.6k
IFP Advisors, Inc Reduced -34,080-34.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -20,243-20.2k
CIBC WORLD MARKET INC. Sold out -14,542-14.5k
PCG Wealth Advisors, LLC Sold out -13,505-13.5k
Advisor Resource Council Sold out -13,164-13.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.5m96.8k shares
CITADEL ADVISORS LLC Added $2.4m41.5k shares
GROUP ONE TRADING LLC Added $656.8k11.5k shares
JANE STREET GROUP, LLC Reduced $319.8k5.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $1.4m24.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.0m18.2k shares
Walleye Trading LLC Unchanged $445.5k7.8k shares
JANE STREET GROUP, LLC New $405.5k7.1k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,218,3081.2m $69.6m $69.6m 0.00% Added +135.7k +135,675
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 681,475681.5k $38.9m $38.9m 0.01% Added +198.5k +198,469
3 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 417,245417.2k $23.8m $23.8m 0.03% Reduced -9.3k -9,264
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 356,951357.0k $20.4m $20.4m 0.00% Reduced -11.6k -11,646
5 Gradient Investments LLC 0.36% of their portfolio ARDEN HILLS, MN 345,277345.3k $19.7m $19.7m 0.36% Added +49.6k +49,624
6 Concurrent Investment Advisors, LLC 0.24% of their portfolio Tampa, FL 215,107215.1k $12.3m $12.3m 0.24% New
7 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 183,646183.6k $10.5m $10.5m 0.03% Reduced -8.8k -8,770
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 161,302161.3k $9.2m $9.2m 0.00% Reduced -46.7k -46,688
9 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 144,442144.4k $8.2m $8.2m 0.01% Reduced -12.3k -12,253
10 Carter Financial Group, INC. 5.01% of their portfolio BARRINGTON, IL 134,156134.2k $7.7m $7.7m 5.01% First filing
11 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 133,423133.4k $7.6m $7.6m 0.01% Added +8.6k +8,647
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 131,768131.8k $7.5m $7.5m 0.00% Reduced -5.4k -5,358
13 Strive Asset Management, LLC 3.69% of their portfolio DALLAS, TX 107,306107.3k $6.1m $6.1m 3.69% Added +56.7k +56,744
14 GERBER, LLC 4.03% of their portfolio COLUMBUS, OH 100,472100.5k $5.7m $5.7m 4.03% Reduced -575 -575
15 OPPENHEIMER & CO INC 0.07% of their portfolio NEW YORK, NY 96,54896.5k $5.5m $5.5m 0.07% Added +65.3k +65,251
16 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.33% of their portfolio Westlake, OH 89,19589.2k $5.1m $5.1m 0.33% Added +69.5k +69,550
17 Columbus Macro, LLC 0.62% of their portfolio NEW CASTLE, PA 89,09789.1k $5.1m $5.1m 0.62% Added +5.9k +5,944
18 NWAM LLC 0.28% of their portfolio MERCER ISLAND, WA 83,80383.8k $4.8m $4.8m 0.28% Added +675 +675
19 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 82,95183.0k $4.7m $4.7m 0.01% Added +68 +68
20 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 67,05667.1k $3.8m $3.8m 0.01% Added +3.1k +3,125
21 Financial Engines Advisors L.L.C. 0.01% of their portfolio SANTA CLARA, CA 62,54962.5k $3.6m $3.6m 0.01% Reduced -646 -646
22 Mattson Financial Services, LLC 0.94% of their portfolio KENTWOOD, MI 61,35361.4k $3.5m $3.5m 0.94% Added +5.5k +5,488
23 Eagle Strategies LLC 0.51% of their portfolio NEW YORK, NY 58,77658.8k $3.4m $3.4m 0.51% Added +1.5k +1,542
24 Merit Financial Group, LLC 0.04% of their portfolio ALPHARETTA, GA 55,81355.8k $3.2m $3.2m 0.04% Reduced -5.0k -4,963
25 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 53,25853.3k $3.0m $3.0m 0.03% Added +46.9k +46,854
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 48,26848.3k $2.8m $2.8m 0.00% Added +9.9k +9,875
27 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 47,28147.3k $2.7m $2.7m 0.00% Reduced -614 -614
28 Florin Court Capital LLP 2.45% of their portfolio London, X0 42,00042.0k $2.4m $2.4m 2.45% Added +24.6k +24,570
29 Fortis Group Advisors, LLC 0.44% of their portfolio WESTWOOD, NJ 40,55740.6k $2.4m $2.4m 0.44% New
30 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 38,47338.5k $2.2m $2.2m 0.01% Added +3.7k +3,700
31 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 36,63636.6k $2.1m $2.1m 0.00% New
32 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 34,62934.6k $2.0m $2.0m 0.00% Reduced -108.8k -108,847
33 Financial Advocates Investment Management 0.16% of their portfolio OLYMPIA, WA 34,38034.4k $2.0m $2.0m 0.16% Reduced -1.2k -1,206
34 CX Institutional 0.06% of their portfolio AUBURN, IN 32,38332.4k $1.8m $1.8m 0.06% Reduced -98.8k -98,813
35 Almanack Investment Partners, LLC. 0.28% of their portfolio WAYNE, PA 31,18631.2k $1.8m $1.8m 0.28% New
36 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 31,03431.0k $1.8m $1.8m 0.04% Added +4.4k +4,372
37 Mariner, LLC 0.00% of their portfolio Overland Park, KS 30,80130.8k $1.8m $1.8m 0.00% Reduced -1.4k -1,431
38 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 28,19928.2k $1.7m $1.7m 0.00% Reduced -9.2k -9,196
39 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 28,05228.1k $1.6m $1.6m 0.00% Reduced -2.2k -2,238
40 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 26,11726.1k $1.5m $1.5m 0.01% Added +20.3k +20,266
41 NTV Asset Management LLC 0.18% of their portfolio Charleston, WV 25,84625.8k $1.5m $1.5m 0.18% Unchanged
42 CWM, LLC 0.00% of their portfolio OMAHA, NE 24,52224.5k $1.4m $1.4m 0.00% Reduced -826 -826
43 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 24,04424.0k $1.4m $1.4m 0.01% New
44 MATAURO, LLC 0.26% of their portfolio NEW YORK, NY 23,94923.9k $1.4m $1.4m 0.26% Reduced -8.0k -8,019
45 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 23,65223.7k $1.4m $1.4m 0.02% Reduced -310 -310
46 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 23,56023.6k $1.3m $1.3m 0.00% Reduced -75 -75
47 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 22,97623.0k $1.3m $1.3m 0.00% New
48 Vise Technologies, Inc. 0.05% of their portfolio NEW YORK, NY 22,78222.8k $1.3m $1.3m 0.05% First filing
49 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 22,07422.1k $1.3m $1.3m 0.03% New
50 Western Wealth Management, LLC 0.07% of their portfolio GOLDEN, CO 22,02822.0k $1.3m $1.3m 0.07% Added +5.9k +5,878
51 CLG LLC 0.39% of their portfolio Long Beach, CA 21,86221.9k $1.2m $1.2m 0.39% New
52 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 21,50021.5k $1.2m $1.2m 0.00% New
53 U.S. Capital Wealth Advisors, LLC 0.04% of their portfolio AUSTIN, TX 21,47121.5k $1.2m $1.2m 0.04% Added +1.7k +1,655
54 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 21,23821.2k $1.2m $1.2m 0.00% Reduced -498 -498
55 Arax Advisory Partners 0.06% of their portfolio NEW YORK, NY 21,17321.2k $1.2m $1.2m 0.06% Reduced -782 -782
56 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 21,03821.0k $1.2m $1.2m 0.00% Added +13.2k +13,200
57 Kaizen Financial Strategies 0.59% of their portfolio CAMPBELL, CA 20,33020.3k $1.2m $1.2m 0.59% Added +200 +200
58 Sovran Advisors, LLC 0.12% of their portfolio SAN DIEGO, CA 19,86919.9k $1.1m $1.1m 0.12% Added +103 +103
59 Visionary Wealth Advisors 0.06% of their portfolio O'FALLON, IL 18,99719.0k $1.1m $1.1m 0.06% Added +565 +565
60 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,50816.5k $942.8k $942.8k 0.00% Added +3.3k +3,306
61 StoneX Group Inc. 0.05% of their portfolio NEW YORK, NY 16,45916.5k $940.0k $940.0k 0.05% Reduced -1.9k -1,914
62 Traction Financial Partners, LLC 0.60% of their portfolio LITTLETON, CO 15,37315.4k $878.0k $878.0k 0.60% Added +352 +352
63 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 15,12215.1k $863.6k $863.6k 0.00% Added +2.9k +2,923
64 Stegent Equity Advisors, Inc. 0.75% of their portfolio HOUSTON, TX 14,84414.8k $847.7k $847.7k 0.75% Reduced -371 -371
65 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 14,53814.5k $830.2k $830.2k 0.02% Reduced -34.1k -34,080
66 Insight Advisors, LLC/ PA 0.12% of their portfolio Newtown, PA 13,17613.2k $752.5k $752.5k 0.12% New
67 ARBOR CAPITAL MANAGEMENT INC /ADV 0.62% of their portfolio ANCHORAGE, AK 11,97112.0k $712.1k $712.1k 0.62% Added +1.8k +1,783
68 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 11,80811.8k $674.4k $674.4k 0.02% Added +2.8k +2,763
69 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 11,68211.7k $667.2k $667.2k 0.00% Reduced -359 -359
70 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 11,46911.5k $655.0k $655.0k 0.01% Added +8.8k +8,774
71 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,68410.7k $610.2k $610.2k 0.00% Reduced -1.2k -1,205
72 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 10,39610.4k $593.7k $593.7k 0.01% Reduced -154 -154
73 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 10,30810.3k $588.7k $588.7k 0.01% Added +2.9k +2,880
74 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 10,03610.0k $573.2k $573.2k 0.01% Reduced -5.0k -5,021
75 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.04% of their portfolio CEDAR RAPIDS, IA 9,4539.5k $539.9k $539.9k 0.04% Reduced -238 -238
76 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,0959.1k $519.7k $519.7k 0.00% Added +2.4k +2,365
77 ROMAN BUTLER FULLERTON & CO 0.16% of their portfolio ST LOUIS, MO 8,6658.7k $527.6k $527.6k 0.16% Added +1.0k +1,012
78 Moran Wealth Management, LLC 0.01% of their portfolio NAPLES, FL 8,3508.3k $476.9k $476.9k 0.01% New
79 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 8,1328.1k $464.4k $464.4k 0.02% New
80 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 7,8917.9k $450.6k $450.6k 0.01% New
81 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 7,7147.7k $440.5k $440.5k 0.00% New
82 Stelac Advisory Services LLC 0.17% of their portfolio NEW YORK, NY 7,7127.7k $440.4k $440.4k 0.17% Unchanged
83 New England Private Wealth Advisors LLC 0.07% of their portfolio WELLESLEY, MA 7,6467.6k $451.7k $451.7k 0.07% New
84 Bison Wealth, LLC 0.03% of their portfolio ATLANTA, GA 7,3327.3k $418.7k $418.7k 0.03% Reduced -319 -319
85 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 6,8316.8k $390.1k $390.1k 0.00% Reduced -484 -484
86 Emerald Advisors, LLC 0.05% of their portfolio BELLEVUE, WA 6,7646.8k $386.3k $386.3k 0.05% Added +611 +611
87 Banco Santander, S.A. 0.00% of their portfolio Madrid, U3 6,5486.5k $374.0k $374.0k 0.00% Reduced -1.3k -1,300
88 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 6,2336.2k $356.0k $356.0k 0.00% Added +470 +470
89 Integrity Financial Corp /WA 0.18% of their portfolio JACKSON, WY 6,2256.2k $355.5k $355.5k 0.18% Reduced -755 -755
90 Capital Investment Advisory Services, LLC 0.03% of their portfolio RALEIGH, NC 5,9005.9k $336.9k $336.9k 0.03% Unchanged
91 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 5,8995.9k $336.9k $336.9k 0.00% Unchanged
92 Tradition Wealth Management, LLC 0.03% of their portfolio EDINA, MN 5,8045.8k $331.5k $331.5k 0.03% New
93 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 5,7815.8k $330.2k $330.2k 0.00% Reduced -52.3k -52,315
94 Rollins Financial Advisors, LLC 0.05% of their portfolio ATLANTA, GA 5,5635.6k $317.7k $317.7k 0.05% New
95 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 5,3715.4k $306.7k $306.7k 0.01% Reduced -2.7k -2,700
96 Fiduciary Alliance LLC 0.02% of their portfolio GREENVILLE, SC 5,3525.4k $305.7k $305.7k 0.02% Reduced -1.8k -1,752
97 Fulton Bank, N.A. 0.01% of their portfolio Lancaster, PA 5,3035.3k $302.9k $302.9k 0.01% New
98 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,2005.2k $297.0k $297.0k 0.00% Reduced -20.2k -20,243
99 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 5,1585.2k $294.4k $294.4k 0.01% New
100 Cyndeo Wealth Partners, LLC 0.02% of their portfolio ST. PETERSBURG, FL 5,0715.1k $289.6k $289.6k 0.02% New