Vault-13

AMPLIFY ETF TR HACK

AMPLIFY CYBERSEC · ETP · CUSIP 032108664

372 institutional holders +24 vs Q1 2025
7,790,1437.8m shares reported held*
$676.4mreported value*
52 new 99 added 101 reduced 30 sold out net bought ≈ $20.4m (+236.6k 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 ($10.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $86.83. Options: 3 managers hold calls ($2.9m notional), 2 hold puts ($2.9m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q4 23: 2Q1 24: 239Q2 24: 254Q3 24: 291Q4 24: 337Q1 25: 348Q2 25: 372372Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q4 20232
Q1 2024239
Q2 2024254
Q3 2024291
Q4 2024337
Q1 2025348
Q2 2025372

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 24: 235 bought or addedQ1 24: 0 cut or sold outQ1 24Q2 24: 104 bought or addedQ2 24: 98 cut or sold outQ2 24Q3 24: 127 bought or addedQ3 24: 100 cut or sold outQ3 24Q4 24: 148 bought or addedQ4 24: 87 cut or sold outQ4 24Q1 25: 158 bought or addedQ1 25: 105 cut or sold outQ1 25Q2 25: 151 bought or addedQ2 25: 131 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q1 20242350
Q2 202410498
Q3 2024127100
Q4 202414887
Q1 2025158105
Q2 2025151131

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 24 calls: $4.7mQ3 24 puts: $2.0mQ3 24P/C 0.43Q4 24 calls: $4.4mQ4 24 puts: $2.0mQ4 24P/C 0.45Q1 25 calls: $2.9mQ1 25 puts: $4.1mQ1 25P/C 1.40Q2 25 calls: $2.9mQ2 25 puts: $2.9mQ2 25P/C 0.97
Numbers
QuarterCallsPutsP/C
Q3 2024$4.7m$2.0m0.43
Q4 2024$4.4m$2.0m0.45
Q1 2025$2.9m$4.1m1.40
Q2 2025$2.9m$2.9m0.97

Biggest buyers

ROYAL BANK OF CANADA Added +264,027+264.0k
Thrivent Financial for Lutherans New +230,265+230.3k
Nan Shan Life Insurance Co., Ltd. New +219,327+219.3k
LPL Financial LLC Added +150,747+150.7k
HELIOS CAPITAL MANAGEMENT PTE. LTD New +67,000+67.0k
Rockefeller Capital Management L.P. Added +36,928+36.9k
DLD Asset Management, LP New +30,000+30.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +28,136+28.1k
HighTower Advisors, LLC Added +24,912+24.9k
Advisory Services Network, LLC Added +24,371+24.4k

Biggest sellers

STIFEL FINANCIAL CORP Reduced -347,379-347.4k
BENJAMIN EDWARDS INC Sold out -256,164-256.2k
CONFLUENCE INVESTMENT MANAGEMENT LLC Sold out -114,491-114.5k
FLOW TRADERS U.S. LLC Sold out -58,780-58.8k
IFP Advisors, Inc Reduced -50,834-50.8k
JANE STREET GROUP, LLC Sold out -39,209-39.2k
CITADEL ADVISORS LLC Sold out -31,191-31.2k
Atria Wealth Solutions, Inc. Reduced -25,705-25.7k
GTS SECURITIES LLC Sold out -25,460-25.5k
MARSHALL WACE, LLP Sold out -21,046-21.0k

Biggest calls

JANE STREET GROUP, LLC Added $1.3m14.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $950.1k11.0k shares
CITADEL ADVISORS LLC Reduced $716.9k8.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.0m23.4k shares
CITADEL ADVISORS LLC Reduced $837.8k9.7k 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 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 721,567721.6k $62.3m $62.3m 0.02% Added +150.7k +150,747
2 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 473,364473.4k $40.9m $40.9m 0.00% Added +264.0k +264,027
3 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 313,019313.0k $27.1m $27.1m 0.04% Reduced -5.7k -5,723
4 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 310,430310.4k $26.8m $26.8m 0.03% Added +24.9k +24,912
5 Destination Wealth Management 0.78% of their portfolio Walnut Creek, CA 309,474309.5k $26.7m $26.7m 0.78% Reduced -8.0k -7,987
6 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 258,694258.7k $22.3m $22.3m 0.01% Added +16.2k +16,186
7 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 230,265230.3k $19.9m $19.9m 0.04% New
8 Nan Shan Life Insurance Co., Ltd. 0.42% of their portfolio Taipei City, F5 219,327219.3k $18.9m $18.9m 0.42% New
9 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 203,440203.4k $17.6m $17.6m 0.03% Added +11.0k +10,992
10 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 202,660202.7k $17.5m $17.5m 0.01% Reduced -9.1k -9,079
11 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 165,611165.6k $14.3m $14.3m 0.03% Reduced -6.6k -6,562
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 161,188161.2k $13.9m $13.9m 0.00% Reduced -112 -112
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 142,841142.8k $12.3m $12.3m 0.01% Added +28.1k +28,136
14 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 135,498135.5k $11.7m $11.7m 0.02% Reduced -9.8k -9,763
15 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 117,096117.1k $14.0m $14.0m 0.02% Added +36.9k +36,928
16 BFI Infinity Ltd. 8.36% of their portfolio ZURICH, V8 115,728115.7k $10.0m $10.0m 8.36% Added +4.7k +4,686
17 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 108,397108.4k $9.4m $9.4m 0.01% Reduced -10.0k -9,976
18 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 90,84890.8k $7.8m $7.8m 0.02% Added +19.9k +19,872
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 87,21687.2k $7.5m $7.5m 0.00% Added +6.9k +6,867
20 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 86,14086.1k $7.4m $7.4m 0.02% Reduced -8.9k -8,854
21 Capital Investment Advisory Services, LLC 0.60% of their portfolio RALEIGH, NC 84,64784.6k $7.3m $7.3m 0.60% Reduced -387 -387
22 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 77,64777.6k $6.7m $6.7m 0.01% Reduced -347.4k -347,379
23 Thoma Capital Management LLC 4.21% of their portfolio TOWSON, MD 76,56476.6k $6.6m $6.6m 4.21% Reduced -1.2k -1,201
24 Sage Capital Management, LLC 3.17% of their portfolio Stockton, NJ 76,33576.3k $6.6m $6.6m 3.17% Reduced -150 -150
25 HELIOS CAPITAL MANAGEMENT PTE. LTD 4.45% of their portfolio SINGAPORE, U0 67,00067.0k $5.8m $5.8m 4.45% New
26 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 65,06565.1k $5.6m $5.6m 0.01% Added +1.4k +1,406
27 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 59,51359.5k $5.1m $5.1m 0.01% Reduced -201 -201
28 Financial Engines Advisors L.L.C. 0.01% of their portfolio SANTA CLARA, CA 53,26753.3k $4.6m $4.6m 0.01% Added +2.4k +2,362
29 PRIMORIS WEALTH ADVISORS, LLC 3.00% of their portfolio North Palm Beach, FL 50,97851.0k $4.4m $4.4m 3.00% Reduced -999 -999
30 Meridian Wealth Management, LLC 0.18% of their portfolio LEXINGTON, KY 48,77648.8k $4.2m $4.2m 0.18% Added +300 +300
31 Joseph P. Lucia & Associates, LLC 1.67% of their portfolio Yorktown Heights, NY 47,32847.3k $4.1m $4.1m 1.67% Reduced -119 -119
32 McGuire Investment Group, LLC 0.52% of their portfolio WAKEFIELD, RI 46,82646.8k $4.0m $4.0m 0.52% Added +491 +491
33 APPLETON PARTNERS INC/MA 0.29% of their portfolio BOSTON, MA 46,68046.7k $4.0m $4.0m 0.29% Reduced -1.2k -1,240
34 Sowell Financial Services LLC 0.16% of their portfolio NORTH LITTLE ROCK, AR 45,89845.9k $4.0m $4.0m 0.16% Added +63 +63
35 INDEPENDENT FINANCIAL GROUP, LLC 0.11% of their portfolio SAN DIEGO, CA 45,13245.1k $3.9m $3.9m 0.11% Added +873 +873
36 Advisory Services Network, LLC 0.06% of their portfolio ATLANTA, GA 44,76844.8k $3.8m $3.8m 0.06% Added +24.4k +24,371
37 OPPENHEIMER & CO INC 0.05% of their portfolio NEW YORK, NY 44,52244.5k $3.8m $3.8m 0.05% Added +3.9k +3,882
38 Williams Jones Wealth Management, LLC. 0.04% of their portfolio NEW YORK, NY 43,40243.4k $3.7m $3.7m 0.04% Added +1.5k +1,541
39 VALLEY WEALTH MANAGERS, INC. 0.26% of their portfolio PARAMUS, NJ 42,60542.6k $3.7m $3.7m 0.26% Added +1.7k +1,717
40 Game Plan Financial Advisors, LLC 1.56% of their portfolio WESTLAKE, OH 41,24441.2k $3.6m $3.6m 1.56% Added +9.9k +9,933
41 Ellis Investment Partners, LLC 0.69% of their portfolio Berwyn, PA 41,12641.1k $3.6m $3.6m 0.69% Reduced -3.4k -3,394
42 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 39,91639.9k $3.4m $3.4m 0.01% Added +3.4k +3,364
43 Stratos Wealth Partners, LTD. 0.05% of their portfolio BEACHWOOD, OH 38,58938.6k $3.3m $3.3m 0.05% Added +3.5k +3,533
44 Clark Capital Management Group, Inc. 0.02% of their portfolio PHILADELPHIA, PA 37,80437.8k $3.3m $3.3m 0.02% Reduced -4.6k -4,573
45 THOROUGHBRED FINANCIAL SERVICES, LLC 0.22% of their portfolio BRENTWOOD, TN 36,79336.8k $3.2m $3.2m 0.22% Reduced -5.5k -5,456
46 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 35,80835.8k $3.1m $3.1m 0.02% Reduced -4.2k -4,194
47 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 35,60535.6k $3.1m $3.1m 0.01% Added +11.8k +11,772
48 Arkadios Wealth Advisors 0.09% of their portfolio ATLANTA, GA 33,17733.2k $2.9m $2.9m 0.09% Reduced -1.9k -1,858
49 Brookstone Capital Management 0.04% of their portfolio WHEATON, IL 32,26532.3k $2.8m $2.8m 0.04% Reduced -1.9k -1,928
50 DLD Asset Management, LP 0.27% of their portfolio NEW YORK, NY 30,00030.0k $2.3m $2.3m 0.27% New
51 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 29,51129.5k $2.5m $2.5m 0.01% Added +1.1k +1,078
52 Apollon Financial, LLC 0.51% of their portfolio MOUNT PLEASANT, SC 28,32928.3k $2.4m $2.4m 0.51% Added +1.4k +1,400
53 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 28,22128.2k $2.4m $2.4m 0.01% Reduced -30 -30
54 Curbstone Financial Management Corp 0.49% of their portfolio MANCHESTER, NH 27,90027.9k $2.4m $2.4m 0.49% Added +340 +340
55 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 27,60027.6k $2.4m $2.4m 0.00% Added +13.3k +13,349
56 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 26,49126.5k $2.3m $2.3m 0.01% Added +5.2k +5,234
57 ASHFORD CAPITAL MANAGEMENT INC 0.27% of their portfolio WILMINGTON, DE 26,35026.4k $2.3m $2.3m 0.27% Added +10.2k +10,197
58 AAFMAA Wealth Management & Trust LLC 0.94% of their portfolio FAYETTEVILLE, NC 26,34326.3k $2.3m $2.3m 0.94% Reduced -1.0k -1,048
59 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 25,61225.6k $2.2m $2.2m 0.02% Reduced -1.0k -1,046
60 MGB Wealth Management, LLC 0.71% of their portfolio ADDISON, TX 25,00125.0k $2.2m $2.2m 0.71% Added +4.5k +4,496
61 Florin Court Capital LLP 2.12% of their portfolio London, X0 24,00024.0k $2.1m $2.1m 2.12% Added +8.6k +8,599
62 Curi Capital, LLC 0.04% of their portfolio CHICAGO, IL 23,15023.1k $2.0m $2.0m 0.04% Added +878 +878
63 CENTAURUS FINANCIAL, INC. 0.12% of their portfolio ANAHEIM, CA 23,04723.0k $2.0m $2.0m 0.12% Added +7.4k +7,446
64 Trivium Point Advisory, LLC 0.22% of their portfolio WILTON, CT 22,98523.0k $2.0m $2.0m 0.22% Reduced -234 -234
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,03221.0k $1.8m $1.8m 0.00% Reduced -9.7k -9,679
66 Fortis Group Advisors, LLC 0.31% of their portfolio WESTWOOD, NJ 20,15820.2k $1.7m $1.7m 0.31% New
67 Northeast Financial Consultants Inc 0.07% of their portfolio WESTPORT, CT 20,12020.1k $1.7m $1.7m 0.07% Unchanged
68 Perigon Wealth Management, LLC 0.04% of their portfolio SAN FRANCISCO, CA 18,95119.0k $1.6m $1.6m 0.04% Added +5.3k +5,259
69 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 18,44718.4k $1.6m $1.6m 0.01% Added +848 +848
70 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 18,35618.4k $1.6m $1.6m 0.02% Added +400 +400
71 FMR LLC 0.00% of their portfolio BOSTON, MA 17,67317.7k $1.5m $1.5m 0.00% Added +864 +864
72 SYNOVUS FINANCIAL CORP 0.02% of their portfolio Columbus, GA 17,51017.5k $1.5m $1.5m 0.02% Added +326 +326
73 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 16,60116.6k $1.5m $1.5m 0.04% Reduced -50.8k -50,834
74 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 16,44416.4k $1.4m $1.4m 0.03% Added +3.8k +3,813
75 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 16,31116.3k $1.4m $1.4m 0.01% Added +1.3k +1,256
76 Ameritas Advisory Services, LLC 0.07% of their portfolio Lincoln, NE 16,25516.3k $1.4m $1.4m 0.07% Added +932 +932
77 Visionary Wealth Advisors 0.07% of their portfolio O'FALLON, IL 16,01016.0k $1.4m $1.4m 0.07% Reduced -2.9k -2,930
78 Independent Advisor Alliance 0.04% of their portfolio CHARLOTTE, NC 16,00016.0k $1.4m $1.4m 0.04% New
79 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 15,71715.7k $1.4m $1.4m 0.01% Added +337 +337
80 OPTIMUM INVESTMENT ADVISORS 0.58% of their portfolio Chicago, IL 15,53815.5k $1.3m $1.3m 0.58% Added +211 +211
81 UBS Group AG 0.00% of their portfolio ZURICH, V8 15,53815.5k $1.3m $1.3m 0.00% Added +942 +942
82 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 15,20415.2k $1.3m $1.3m 0.00% Added +200 +200
83 Dakota Wealth Management 0.03% of their portfolio PALM BEACH GARDENS, FL 15,11915.1k $1.3m $1.3m 0.03% Unchanged
84 Vigilare Wealth Management 0.47% of their portfolio SCOTTSDALE, AZ 14,46414.5k $1.2m $1.2m 0.47% Reduced -381 -381
85 Strategic Advisors LLC 0.24% of their portfolio New York, NY 14,07914.1k $1.2m $1.2m 0.24% Added +993 +993
86 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 13,89913.9k $1.2m $1.2m 0.01% Added +3.8k +3,801
87 Mariner, LLC 0.00% of their portfolio Overland Park, KS 13,38213.4k $1.2m $1.2m 0.00% Added +3.5k +3,460
88 CERTUITY, LLC 0.11% of their portfolio NORTH PALM BEACH, FL 13,37513.4k $1.2m $1.2m 0.11% Unchanged
89 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 13,27413.3k $1.1m $1.1m 0.02% Added +9.3k +9,274
90 FLAGSHIP HARBOR ADVISORS, LLC 0.05% of their portfolio BOSTON, MA 13,09113.1k $1.1m $1.1m 0.05% Added +1.3k +1,294
91 Prairie Wealth Advisors, Inc. 0.48% of their portfolio OMAHA, NE 13,07513.1k $1.1m $1.1m 0.48% Added +60 +60
92 Alamea Verwaltungs GmbH 0.84% of their portfolio Edison, NJ 12,96213.0k $1.1m $1.1m 0.84% Unchanged
93 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 12,43512.4k $1.1m $1.1m 0.01% Added +300 +300
94 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 12,38912.4k $1.1m $1.1m 0.01% Added +106 +106
95 Independent Wealth Network Inc. 0.38% of their portfolio URBANDALE, IA 12,23112.2k $1.1m $1.1m 0.38% Reduced -103 -103
96 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.27% of their portfolio PRINCETON, NJ 11,98212.0k $1.0m $1.0m 0.27% Reduced -10 -10
97 MILESTONE ASSET MANAGEMENT, LLC 0.22% of their portfolio PITTSBURGH, PA 11,79611.8k $1.0m $1.0m 0.22% New
98 IFG Advisory, LLC 0.05% of their portfolio ATLANTA, GA 11,71511.7k $1.0m $1.0m 0.05% Reduced -251 -251
99 Bedell Frazier Investment Counselling, LLC 0.25% of their portfolio Walnut Creek, CA 11,60711.6k $1.0m $1.0m 0.25% Reduced -293 -293
100 INSTRUMENTAL WEALTH, LLC 0.76% of their portfolio TAMPA, FL 11,40611.4k $954.4k $954.4k 0.76% Added +363 +363