Vault-13

AMPLIFY ETF TR

AMPLIFY ALTERNAT · CUSIP 032108631

6 institutional holders -184 vs Q4 2024
3,7953.8k shares reported held*
$9.0kreported value*
1 new 0 added 1 reduced 179 sold out net sold ≈ $16.1m (-7.2m 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 ≈ $2.37.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 2Q4 22: 2Q1 23: 1Q2 23: 1Q3 23: 1Q4 23: 1Q1 24: 150Q2 24: 167Q3 24: 180Q4 24: 190Q1 25: 66Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 20222
Q4 20222
Q1 20231
Q2 20231
Q3 20231
Q4 20231
Q1 2024150
Q2 2024167
Q3 2024180
Q4 2024190
Q1 20256

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 0 bought or addedQ2 23: 0 cut or sold outQ3 23: 0 bought or addedQ3 23: 0 cut or sold outQ3 23Q4 23: 0 bought or addedQ4 23: 0 cut or sold outQ1 24: 148 bought or addedQ1 24: 1 cut or sold outQ1 24Q2 24: 78 bought or addedQ2 24: 58 cut or sold outQ3 24: 90 bought or addedQ3 24: 63 cut or sold outQ3 24Q4 24: 74 bought or addedQ4 24: 71 cut or sold outQ1 25: 1 bought or addedQ1 25: 180 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202300
Q3 202300
Q4 202300
Q1 20241481
Q2 20247858
Q3 20249063
Q4 20247471
Q1 20251180

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ2 24 calls: $2.8mQ2 24 puts: $2.7mQ2 24P/C 0.96Q3 24 calls: $1.9mQ3 24 puts: $1.7mQ3 24P/C 0.90Q4 24 calls: $1.3mQ4 24 puts: $723.0kQ4 24P/C 0.57Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —
Numbers
QuarterCallsPutsP/C
Q2 2024$2.8m$2.7m0.96
Q3 2024$1.9m$1.7m0.90
Q4 2024$1.3m$723.0k0.57
Q1 2025$0$0—

Biggest buyers

Total Clarity Wealth Management, Inc. New +700+700

Biggest sellers

Quinn Opportunity Partners LLC Sold out -1,308,825-1.3m
LPL Financial LLC Sold out -530,854-530.9k
RAFFLES ASSOCIATES LP Sold out -525,000-525.0k
Jaffetilchin Investment Partners, LLC Sold out -473,083-473.1k
RIA Advisory Group LLC Sold out -298,006-298.0k
GROUP ONE TRADING LLC Sold out -284,274-284.3k
COMMONWEALTH EQUITY SERVICES, LLC Sold out -244,162-244.2k
OSAIC HOLDINGS, INC. Sold out -242,053-242.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -236,981-237.0k
MILLENNIUM MANAGEMENT LLC Sold out -220,655-220.7k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio NEEDHAM, MA 2,3482.3k $5.3k $5.3k 0.00% Unchanged
2 Total Clarity Wealth Management, Inc. 0.00% of their portfolio ST. CHARLES, IL 700700 $1.6k $1.6k 0.00% New
3 Avion Wealth 0.00% of their portfolio THE WOODLANDS, TX 515515 $1.0k $1.0k 0.00% Unchanged
4 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 100100 $210 $210 0.00% Unchanged
5 Glass Jacobson Investment Advisors llc 0.00% of their portfolio OWINGS MILLS, MD 9494 $211 $211 0.00% Unchanged
6 Winch Advisory Services, LLC 0.00% of their portfolio Appleton, WI 3838 $744 $744 0.00% Reduced -420 -420