Vault-13

AMPLIFY ETF TR SILJ

AMPLIFY JUNIOR S · ETP · CUSIP 032108649

232 institutional holders -11 vs Q1 2026
32,801,85432.8m shares reported held*
$850.1mreported value*
21 new 92 added 61 reduced 34 sold out net sold ≈ $101.9m (-3.9m 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 ≈ $25.92. Options: 14 managers hold calls ($261.5m notional), 7 hold puts ($146.9m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q4 23: 1Q1 24: 86Q2 24: 99Q3 24: 92Q4 24: 113Q1 25: 119Q2 25: 125Q3 25: 153Q4 25: 202Q1 26: 243Q2 26: 232232Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20231
Q1 202486
Q2 202499
Q3 202492
Q4 2024113
Q1 2025119
Q2 2025125
Q3 2025153
Q4 2025202
Q1 2026243
Q2 2026232

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 49 bought or addedQ3 24: 39 cut or sold outQ4 24: 62 bought or addedQ4 24: 36 cut or sold outQ4 24Q1 25: 62 bought or addedQ1 25: 46 cut or sold outQ2 25: 63 bought or addedQ2 25: 53 cut or sold outQ2 25Q3 25: 94 bought or addedQ3 25: 49 cut or sold outQ4 25: 121 bought or addedQ4 25: 68 cut or sold outQ4 25Q1 26: 146 bought or addedQ1 26: 111 cut or sold outQ2 26: 113 bought or addedQ2 26: 95 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20244939
Q4 20246236
Q1 20256246
Q2 20256353
Q3 20259449
Q4 202512168
Q1 2026146111
Q2 202611395

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ3 25 calls: $125.9mQ3 25 puts: $28.8mQ3 25P/C 0.23Q4 25 calls: $147.7mQ4 25 puts: $69.6mQ4 25P/C 0.47Q1 26 calls: $423.9mQ1 26 puts: $225.6mQ1 26P/C 0.53Q2 26 calls: $261.5mQ2 26 puts: $146.9mQ2 26P/C 0.56
Numbers
QuarterCallsPutsP/C
Q3 2025$125.9m$28.8m0.23
Q4 2025$147.7m$69.6m0.47
Q1 2026$423.9m$225.6m0.53
Q2 2026$261.5m$146.9m0.56

Biggest buyers

D. E. Shaw & Co., Inc. New +1,476,796+1.5m
LPL Financial LLC Added +705,217+705.2k
Nearwater Capital Markets, Ltd New +515,900+515.9k
TWO SIGMA INVESTMENTS, LP Added +416,600+416.6k
Kovack Advisors, Inc. Added +240,604+240.6k
Quadrature Capital Ltd New +223,789+223.8k
WIT Partners Advisory Pte. Ltd. Added +197,931+197.9k
RENAISSANCE TECHNOLOGIES LLC Added +187,321+187.3k
Cedrus Wealth Group LLC Added +147,514+147.5k
MORGAN STANLEY Added +147,162+147.2k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -3,138,583-3.1m
GROUP ONE TRADING LLC Reduced -2,251,123-2.3m
BANK OF MONTREAL /CAN/ Reduced -597,500-597.5k
JANE STREET GROUP, LLC Reduced -562,146-562.1k
Brandywine Financial Group Sold out -457,416-457.4k
Tidal Investments LLC Reduced -370,363-370.4k
GTS SECURITIES LLC Sold out -288,125-288.1k
STIFEL FINANCIAL CORP Reduced -265,510-265.5k
Qube Research & Technologies Ltd Sold out -261,092-261.1k
Empowered Funds, LLC Sold out -145,789-145.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $73.4m2.8m shares
CITADEL ADVISORS LLC Reduced $69.3m2.7m shares
JANE STREET GROUP, LLC Reduced $68.8m2.7m shares
Walleye Trading LLC Reduced $15.5m598.2k shares
Tidal Investments LLC Added $13.7m529.8k shares
NewGen Asset Management Ltd New $13.0m500.0k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $4.3m166.0k shares
Fore Capital, LLC New $1.3m50.0k shares
Vontobel Holding Ltd. New $699.8k27.0k shares
Parallax Volatility Advisers, L.P. Added $479.5k18.5k shares

Biggest puts

JANE STREET GROUP, LLC Added $54.6m2.1m shares
CITADEL ADVISORS LLC Reduced $47.4m1.8m shares
Tidal Investments LLC Reduced $23.1m890.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $14.3m551.3k shares
Walleye Trading LLC Added $7.0m271.7k shares
Parallax Volatility Advisers, L.P. Added $528.8k20.4k shares
Belvedere Trading LLC Reduced $2.6k100 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.12% of their portfolio BALA CYNWYD, PA 5,130,8835.1m $133.0m $133.0m 0.12% Reduced -3.1m -3,138,583
2 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 2,621,9132.6m $68.0m $68.0m 0.06% Added +25.2k +25,191
3 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 1,967,5512.0m $51.0m $51.0m 0.03% Added +4.5k +4,528
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,790,4221.8m $46.4m $46.4m 0.01% Added +705.2k +705,217
5 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 1,675,3001.7m $43.4m $43.4m 0.03% Added +416.6k +416,600
6 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 1,476,7961.5m $38.3m $38.3m 0.02% New
7 Tidal Investments LLC 0.09% of their portfolio Milwaukee, WI 1,408,2521.4m $36.5m $36.5m 0.09% Reduced -370.4k -370,363
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,393,3421.4m $36.1m $36.1m 0.00% Added +147.2k +147,162
9 Electrum Group LLC 0.60% of their portfolio NEW YORK, NY 777,615777.6k $20.2m $20.2m 0.60% Unchanged
10 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 1.38% of their portfolio GRAND BLANC, MI 720,882720.9k $18.7m $18.7m 1.38% Added +72.2k +72,217
11 WIT Partners Advisory Pte. Ltd. 7.10% of their portfolio SINGAPORE, U0 583,370583.4k $15.1m $15.1m 7.10% Added +197.9k +197,931
12 Nearwater Capital Markets, Ltd 0.23% of their portfolio NEW YORK, NY 515,900515.9k $13.4m $13.4m 0.23% New
13 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 507,900507.9k $13.2m $13.2m 0.01% Reduced -562.1k -562,146
14 ONE PLUS ONE WEALTH MANAGEMENT, LLC 5.42% of their portfolio JUPITER, FL 478,157478.2k $12.4m $12.4m 5.42% Added +17.2k +17,182
15 Corecam Pte. Ltd. 4.17% of their portfolio SINGAPORE, U0 425,000425.0k $11.0m $11.0m 4.17% Added +12.5k +12,500
16 Grand Central Investment Group 8.55% of their portfolio TAMPA, FL 394,303394.3k $10.2m $10.2m 8.55% Reduced -6.3k -6,283
17 Federation des caisses Desjardins du Quebec 0.03% of their portfolio LEVIS, A8 341,581341.6k $8.9m $8.9m 0.03% Reduced -4.6k -4,625
18 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 334,226334.2k $8.7m $8.7m 0.00% Reduced -200 -200
19 Walleye Trading LLC 0.11% of their portfolio NEW YORK, NY 316,188316.2k $8.2m $8.2m 0.11% Added +79.0k +79,034
20 INSIGNEO ADVISORY SERVICES, LLC 0.30% of their portfolio MIAMI, FL 308,194308.2k $8.0m $8.0m 0.30% Added +5.8k +5,751
21 HOHIMER WEALTH MANAGEMENT, LLC 0.78% of their portfolio SEATTLE, WA 292,600292.6k $7.6m $7.6m 0.78% Added +7.4k +7,370
22 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 286,160286.2k $7.4m $7.4m 0.01% Added +22.1k +22,090
23 Kovack Advisors, Inc. 0.31% of their portfolio FT. LAUDERDALE, FL 250,504250.5k $6.5m $6.5m 0.31% Added +240.6k +240,604
24 Vontobel Holding Ltd. 0.02% of their portfolio ZURICH, V8 250,000250.0k $6.5m $6.5m 0.02% Unchanged
25 Cedrus Wealth Group LLC 5.55% of their portfolio ANDOVER, MN 244,977245.0k $6.3m $6.3m 5.55% Added +147.5k +147,514
26 SIMPLEX TRADING, LLC 0.15% of their portfolio CHICAGO, IL 226,049226.0k $5.9m $5.9m 0.15% Added +69.8k +69,762
27 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 223,911223.9k $5.8m $5.8m 0.00% Added +98.8k +98,787
28 Quadrature Capital Ltd 0.05% of their portfolio LONDON, X0 223,789223.8k $5.8m $5.8m 0.05% New
29 Riggs Asset Managment Co. Inc. 1.00% of their portfolio DALLAS, PA 215,670215.7k $5.6m $5.6m 1.00% Added +25.5k +25,452
30 Nokomis Capital, L.L.C. 2.05% of their portfolio DALLAS, TX 215,126215.1k $5.6m $5.6m 2.05% Unchanged
31 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 203,308203.3k $5.3m $5.3m 0.01% Added +514 +514
32 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 201,555201.6k $5.2m $5.2m 0.01% Added +187.3k +187,321
33 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 201,007201.0k $5.2m $5.2m 0.00% Reduced -265.5k -265,510
34 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 195,912195.9k $5.1m $5.1m 0.00% Added +6.7k +6,671
35 Summit Financial, LLC 0.06% of their portfolio PARSIPPANY, NJ 193,900193.9k $5.0m $5.0m 0.06% Unchanged
36 Corecam AG 4.25% of their portfolio ZURICH, V8 191,750191.8k $5.0m $5.0m 4.25% Added +2.7k +2,700
37 Chicago Partners Investment Group LLC 0.09% of their portfolio CHICAGO, IL 180,972181.0k $4.5m $4.5m 0.09% Unchanged
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 172,447172.4k $4.5m $4.5m 0.00% Added +23.4k +23,370
39 McAlvany Wealth Management LLC 3.34% of their portfolio DURANGO, CO 172,395172.4k $4.5m $4.5m 3.34% Added +39.1k +39,105
40 GROUP ONE TRADING LLC 0.13% of their portfolio CHICAGO, IL 169,714169.7k $4.4m $4.4m 0.13% Reduced -2.3m -2,251,123
41 CMC Financial Group 8.06% of their portfolio ATLANTA, GA 160,557160.6k $4.2m $4.2m 8.06% Added +14.4k +14,365
42 Western Wealth Management, LLC 0.14% of their portfolio GOLDEN, CO 159,279159.3k $4.1m $4.1m 0.14% Added +33.4k +33,447
43 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 151,978152.0k $3.9m $3.9m 0.00% Added +82.3k +82,264
44 Bitwise Funds Trust 0.90% of their portfolio San Francisco, CA 147,223147.2k $3.8m $3.8m 0.90% First filing
45 PARSONS CAPITAL MANAGEMENT INC/RI 0.17% of their portfolio PROVIDENCE, RI 146,897146.9k $3.8m $3.8m 0.17% Reduced -8.7k -8,672
46 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 138,251138.3k $3.6m $3.6m 0.01% Added +108.2k +108,224
47 CIBC Bancorp USA Inc. 0.00% of their portfolio CHICAGO, IL 138,000138.0k $3.6m $3.6m 0.00% Added +116.0k +116,000
48 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 123,200123.2k $3.2m $3.2m 0.01% Reduced -100.5k -100,500
49 Realta Investment Advisors 0.98% of their portfolio WILMINGTON, DE 121,296121.3k $3.1m $3.1m 0.98% Reduced -9.2k -9,150
50 RPg Family Wealth Advisory, LLC 0.28% of their portfolio BURLINGTON, MA 115,941115.9k $3.0m $3.0m 0.28% Added +4.5k +4,516
51 Risk Paradigm Group, LLC 2.36% of their portfolio BURLINGTON, MA 115,941115.9k $3.0m $3.0m 2.36% Added +4.5k +4,516
52 UBS Group AG 0.00% of their portfolio ZURICH, V8 115,402115.4k $3.0m $3.0m 0.00% Reduced -101.0k -101,039
53 Thompson David Blair 1.44% of their portfolio CHARLOTTE, NC 111,167111.2k $2.9m $2.9m 1.44% Reduced -2.4k -2,411
54 Brookwood Investment Group LLC 0.32% of their portfolio PHOENIX, AZ 107,948107.9k $2.8m $2.8m 0.32% Reduced -16.5k -16,469
55 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 101,638101.6k $2.6m $2.6m 0.03% Added +49.8k +49,830
56 W1M Asset Management Ltd 0.02% of their portfolio London, X0 100,000100.0k $2.6m $2.6m 0.02% Unchanged
57 Apriem Advisors 0.21% of their portfolio IRVINE, CA 95,00095.0k $2.5m $2.5m 0.21% Unchanged
58 PRELUDE CAPITAL MANAGEMENT, LLC 0.18% of their portfolio NEW YORK, NY 94,00094.0k $2.4m $2.4m 0.18% Added +56.9k +56,870
59 NWAM LLC 0.12% of their portfolio MERCER ISLAND, WA 93,38493.4k $2.4m $2.4m 0.12% Reduced -71.6k -71,648
60 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 84,17284.2k $2.2m $2.2m 0.00% Added +1.1k +1,065
61 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 83,21083.2k $2.2m $2.2m 0.00% Reduced -51.9k -51,939
62 Asset One Wealth Management LLC 0.21% of their portfolio BELLEVUE, WA 77,88377.9k $2.0m $2.0m 0.21% Added +2.5k +2,477
63 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 75,85075.8k $2.0m $2.0m 0.01% Reduced -77.3k -77,350
64 VERUS CAPITAL PARTNERS, LLC 0.10% of their portfolio SCOTTSDALE, AZ 72,50072.5k $1.9m $1.9m 0.10% Added +1.0k +1,000
65 RIA Advisory Group LLC 0.41% of their portfolio Des Moines, IA 71,82971.8k $1.9m $1.9m 0.41% Added +128 +128
66 Shay Capital LLC 0.20% of their portfolio NEW YORK, NY 71,65171.7k $1.9m $1.9m 0.20% New
67 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 70,05770.1k $1.8m $1.8m 0.02% Added +13.4k +13,431
68 HARBOR INVESTMENT ADVISORY, LLC 0.12% of their portfolio LUTHERVILLE, MD 67,95068.0k $1.8m $1.8m 0.12% Reduced -28.1k -28,120
69 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 64,73864.7k $1.7m $1.7m 0.00% Added +12.5k +12,456
70 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 60,42560.4k $1.6m $1.6m 0.02% Added +2.1k +2,130
71 180 WEALTH ADVISORS, LLC 0.15% of their portfolio FEDERAL WAY, WA 57,16257.2k $1.5m $1.5m 0.15% Added +14.9k +14,912
72 Heartwood Wealth Advisors LLC 0.11% of their portfolio RICHMOND, VA 55,31655.3k $1.4m $1.4m 0.11% Added +5.4k +5,427
73 PCG Wealth Advisors, LLC 0.30% of their portfolio OVERLAND PARK, KS 51,60551.6k $1.3m $1.3m 0.30% Unchanged
74 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 51,30951.3k $1.3m $1.3m 0.01% Added +27.0k +26,982
75 J. Safra Sarasin Holding AG 0.02% of their portfolio BASEL, V8 50,71650.7k $1.3m $1.3m 0.02% New
76 FNY Investment Advisers, LLC 0.47% of their portfolio NEW YORK, NY 50,30050.3k $1.3m $1.3m 0.47% Reduced -500 -500
77 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 49,86949.9k $1.3m $1.3m 0.00% Reduced -6.0k -5,986
78 Tactive Advisors, LLC 0.31% of their portfolio Jacksonville, FL 48,26048.3k $1.3m $1.3m 0.31% Added +3.6k +3,580
79 New Harbor Financial Group, LLC 0.20% of their portfolio WORCESTER, MA 48,09848.1k $1.2m $1.2m 0.20% Added +23.2k +23,238
80 HOLLENCREST CAPITAL MANAGEMENT 0.08% of their portfolio NEWPORT BEACH, CA 45,68345.7k $1.2m $1.2m 0.08% Unchanged
81 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 44,76444.8k $1.2m $1.2m 0.01% Added +613 +613
82 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 43,19143.2k $1.1m $1.1m 0.01% Reduced -1.5k -1,524
83 MONETA GROUP INVESTMENT ADVISORS LLC 0.01% of their portfolio ST LOUIS, MO 41,67641.7k $1.1m $1.1m 0.01% Added +10.3k +10,305
84 Meridian Wealth Management, LLC 0.03% of their portfolio LEXINGTON, KY 40,37940.4k $1.0m $1.0m 0.03% Reduced -2.8k -2,771
85 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 35,34335.3k $916.1k $916.1k 0.00% Reduced -2.8k -2,803
86 Pekin Hardy Strauss, Inc. 0.08% of their portfolio CHICAGO, IL 34,99635.0k $907.1k $907.1k 0.08% Unchanged
87 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 32,47232.5k $841.7k $841.7k 0.00% Added +19.4k +19,422
88 Rossby Financial, LCC 0.15% of their portfolio MELBOURNE, FL 32,37032.4k $839.0k $839.0k 0.15% Reduced -500 -500
89 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 31,17331.2k $806.5k $806.5k 0.00% Added +200 +200
90 Fielder Capital Group LLC 0.17% of their portfolio NASHVILLE, TN 30,03430.0k $778.5k $778.5k 0.17% Unchanged
91 SILVER OAK SECURITIES, INCORPORATED 0.05% of their portfolio JACKSON, TN 30,00630.0k $777.8k $777.8k 0.05% Reduced -1.0k -1,007
92 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 29,69629.7k $769.7k $769.7k 0.01% Reduced -7.1k -7,078
93 SlateStone Wealth, LLC 0.06% of their portfolio JUPITER, FL 29,66529.7k $769.0k $769.0k 0.06% Added +13.0k +12,965
94 Mountain Lake Investment Management LLC 0.47% of their portfolio SAN FRANCISCO, CA 29,32029.3k $760.0k $760.0k 0.47% Reduced -930 -930
95 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 28,97629.0k $751.1k $751.1k 0.00% Reduced -12.2k -12,160
96 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 28,89328.9k $748.9k $748.9k 0.01% Added +2.3k +2,309
97 ABBINGTON INVESTMENT GROUP 0.47% of their portfolio WESTPORT, CT 28,64328.6k $742.4k $742.4k 0.47% Unchanged
98 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 28,34528.3k $734.7k $734.7k 0.01% Reduced -1.4k -1,386
99 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 28,09728.1k $728.3k $728.3k 0.00% Added +7.8k +7,787
100 ANGELES WEALTH MANAGEMENT, LLC 0.03% of their portfolio SANTA MONICA, CA 27,92827.9k $723.9k $723.9k 0.03% Unchanged