Vault-13

AMPLIFY ETF TR

AMPLIFY US ALTER · CUSIP 032108623

9 institutional holders +3 vs Q1 2024
67,978,47368.0m shares reported held*
$108.3mreported value*
4 new 2 added 2 reduced 1 sold out net bought ≈ $106.2m (+66.7m 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 ≈ $1.59.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0510Q1 24: 6Q2 24: 99Q1 24Q2 24
Numbers
QuarterHolders
Q1 20246
Q2 20249

Biggest buyers

Tidal Investments LLC New +66,588,339+66.6m
JANE STREET GROUP, LLC Added +319,871+319.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +42,284+42.3k
ONE PLUS ONE WEALTH MANAGEMENT, LLC New +24,501+24.5k
Private Advisor Group, LLC New +13,000+13.0k
UBS Group AG New +93+93

Biggest sellers

OLD MISSION CAPITAL LLC Reduced -300,713-300.7k
OSAIC HOLDINGS, INC. Sold out -102-102
ROYAL BANK OF CANADA Reduced -100-100

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Tidal Investments LLC 1.46% of their portfolio Milwaukee, WI 66,588,33966.6m $106.1m $106.1m 1.46% New
2 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 741,612741.6k $1.2m $1.2m 0.03% Reduced -300.7k -300,713
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 537,228537.2k $855.9k $855.9k 0.00% Added +319.9k +319,871
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 67,55167.6k $107.6k $107.6k 0.00% Added +42.3k +42,284
5 ONE PLUS ONE WEALTH MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 24,50124.5k $39.0k $39.0k 0.02% New
6 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 13,00013.0k $20.7k $20.7k 0.00% New
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,1496.1k $10.0k $10.0k 0.00% Reduced -100 -100
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 9393 $148 $148 0.00% New
9 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged