Vault-13

AMPLIFY ETF TR HACK

AMPLIFY CYBERSEC · ETP · CUSIP 032108664

363 institutional holders -9 vs Q2 2025
6,800,1466.8m shares reported held*
$590.1mreported value*
21 new 104 added 93 reduced 25 sold out net sold ≈ $82.4m (-953.1k 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 ($11.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $86.78. Options: 3 managers hold calls ($3.7m notional), 2 hold puts ($1.2m).

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q4 23: 2Q1 24: 239Q2 24: 254Q3 24: 291Q4 24: 337Q1 25: 348Q2 25: 372Q3 25: 363363Q4 23Q2 24Q4 24Q2 25Q3 25
Numbers
QuarterHolders
Q4 20232
Q1 2024239
Q2 2024254
Q3 2024291
Q4 2024337
Q1 2025348
Q2 2025372
Q3 2025363

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 outQ3 24: 127 bought or addedQ3 24: 100 cut or sold outQ3 24Q4 24: 148 bought or addedQ4 24: 87 cut or sold outQ1 25: 158 bought or addedQ1 25: 105 cut or sold outQ1 25Q2 25: 151 bought or addedQ2 25: 131 cut or sold outQ3 25: 125 bought or addedQ3 25: 118 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q1 20242350
Q2 202410498
Q3 2024127100
Q4 202414887
Q1 2025158105
Q2 2025151131
Q3 2025125118

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ4 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 0.97Q3 25 calls: $3.7mQ3 25 puts: $1.2mQ3 25P/C 0.32
Numbers
QuarterCallsPutsP/C
Q4 2024$4.4m$2.0m0.45
Q1 2025$2.9m$4.1m1.40
Q2 2025$2.9m$2.9m0.97
Q3 2025$3.7m$1.2m0.32

Biggest buyers

STIFEL FINANCIAL CORP Added +38,865+38.9k
FLOW TRADERS U.S. LLC New +35,148+35.1k
Sowell Financial Services LLC Added +30,785+30.8k
HighTower Advisors, LLC Added +29,171+29.2k
CITADEL ADVISORS LLC New +20,235+20.2k
Corient Private Wealth LP Added +19,742+19.7k
LPL Financial LLC Added +19,662+19.7k
GTS SECURITIES LLC New +19,269+19.3k
VestGen Advisors, LLC New +18,624+18.6k
Ausdal Financial Partners, Inc. Added +15,225+15.2k

Biggest sellers

ROYAL BANK OF CANADA Reduced -232,404-232.4k
Thrivent Financial for Lutherans Sold out -230,265-230.3k
Nan Shan Life Insurance Co., Ltd. Sold out -219,327-219.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -189,521-189.5k
Cetera Investment Advisers Reduced -61,905-61.9k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -44,189-44.2k
Meridian Wealth Management, LLC Reduced -41,000-41.0k
Clark Capital Management Group, Inc. Sold out -37,804-37.8k
PRIMORIS WEALTH ADVISORS, LLC Reduced -30,511-30.5k
DLD Asset Management, LP Sold out -30,000-30.0k

Biggest calls

JANE STREET GROUP, LLC Added $2.2m25.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.1m12.8k shares
CITADEL ADVISORS LLC Reduced $373.2k4.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $694.4k8.0k shares
CITADEL ADVISORS LLC Reduced $486.1k5.6k 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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 741,229741.2k $64.3m $64.3m 0.02% Added +19.7k +19,662
2 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 339,601339.6k $29.5m $29.5m 0.03% Added +29.2k +29,171
3 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 309,408309.4k $26.9m $26.9m 0.04% Reduced -3.6k -3,611
4 Destination Wealth Management 0.73% of their portfolio Walnut Creek, CA 306,225306.2k $26.6m $26.6m 0.73% Reduced -3.2k -3,249
5 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 260,889260.9k $22.6m $22.6m 0.01% Added +2.2k +2,195
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 240,960241.0k $20.9m $20.9m 0.00% Reduced -232.4k -232,404
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 162,971163.0k $14.1m $14.1m 0.00% Added +1.8k +1,783
8 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 144,506144.5k $12.4m $12.4m 0.02% Reduced -21.1k -21,105
9 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 141,535141.5k $12.3m $12.3m 0.01% Reduced -61.9k -61,905
10 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 140,128140.1k $12.2m $12.2m 0.02% Added +4.6k +4,630
11 BFI Infinity Ltd. 6.82% of their portfolio ZURICH, V8 118,169118.2k $10.3m $10.3m 6.82% Added +2.4k +2,441
12 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 116,512116.5k $10.1m $10.1m 0.01% Added +38.9k +38,865
13 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 104,854104.9k $9.1m $9.1m 0.01% Reduced -3.5k -3,543
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 98,65298.7k $8.6m $8.6m 0.01% Reduced -44.2k -44,189
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 89,09889.1k $7.7m $7.7m 0.00% Added +1.9k +1,882
16 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 88,11888.1k $7.6m $7.6m 0.01% Reduced -29.0k -28,978
17 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 82,79582.8k $7.2m $7.2m 0.02% Reduced -3.3k -3,345
18 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 79,25579.3k $6.9m $6.9m 0.01% Added +19.7k +19,742
19 Sowell Financial Services LLC 0.26% of their portfolio NORTH LITTLE ROCK, AR 76,68376.7k $6.7m $6.7m 0.26% Added +30.8k +30,785
20 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 75,71775.7k $6.6m $6.6m 0.02% Added +10.7k +10,652
21 Thoma Capital Management LLC 3.75% of their portfolio TOWSON, MD 75,29075.3k $6.5m $6.5m 3.75% Reduced -1.3k -1,274
22 Sage Capital Management, LLC 2.87% of their portfolio Stockton, NJ 73,49973.5k $6.4m $6.4m 2.87% Reduced -2.8k -2,836
23 Capital Investment Advisory Services, LLC 0.49% of their portfolio RALEIGH, NC 71,13371.1k $6.2m $6.2m 0.49% Reduced -13.5k -13,514
24 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 69,87369.9k $6.1m $6.1m 0.02% Reduced -21.0k -20,975
25 HELIOS CAPITAL MANAGEMENT PTE. LTD 3.94% of their portfolio SINGAPORE, U0 67,00067.0k $5.8m $5.8m 3.94% Unchanged
26 Financial Engines Advisors L.L.C. 0.01% of their portfolio SANTA CLARA, CA 50,00550.0k $4.3m $4.3m 0.01% Reduced -3.3k -3,262
27 Williams Jones Wealth Management, LLC. 0.05% of their portfolio NEW YORK, NY 48,64748.6k $4.2m $4.2m 0.05% Added +5.2k +5,245
28 INDEPENDENT FINANCIAL GROUP, LLC 0.10% of their portfolio SAN DIEGO, CA 47,76847.8k $4.1m $4.1m 0.10% Added +2.6k +2,636
29 Advisory Services Network, LLC 0.06% of their portfolio ATLANTA, GA 47,61047.6k $4.1m $4.1m 0.06% Added +2.8k +2,842
30 Joseph P. Lucia & Associates, LLC 1.54% of their portfolio Yorktown Heights, NY 47,04347.0k $4.1m $4.1m 1.54% Reduced -285 -285
31 McGuire Investment Group, LLC 0.46% of their portfolio WAKEFIELD, RI 46,65646.7k $4.0m $4.0m 0.46% Reduced -170 -170
32 APPLETON PARTNERS INC/MA 0.27% of their portfolio BOSTON, MA 46,46446.5k $4.0m $4.0m 0.27% Reduced -216 -216
33 SCOTIA CAPITAL INC. 0.02% of their portfolio TORONTO, A6 45,66545.7k $4.0m $4.0m 0.02% Added +10.1k +10,060
34 OPPENHEIMER & CO INC 0.05% of their portfolio NEW YORK, NY 43,11443.1k $3.7m $3.7m 0.05% Reduced -1.4k -1,408
35 VALLEY WEALTH MANAGERS, INC. 0.24% of their portfolio PARAMUS, NJ 42,32442.3k $3.7m $3.7m 0.24% Reduced -281 -281
36 Game Plan Financial Advisors, LLC 1.48% of their portfolio WESTLAKE, OH 41,28941.3k $3.6m $3.6m 1.48% Added +45 +45
37 Stratos Wealth Partners, LTD. 0.04% of their portfolio BEACHWOOD, OH 39,88939.9k $3.5m $3.5m 0.04% Added +1.3k +1,300
38 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 39,30639.3k $3.4m $3.4m 0.01% Reduced -610 -610
39 Ellis Investment Partners, LLC 0.62% of their portfolio Berwyn, PA 39,30439.3k $3.4m $3.4m 0.62% Reduced -1.8k -1,822
40 THOROUGHBRED FINANCIAL SERVICES, LLC 0.19% of their portfolio BRENTWOOD, TN 35,93235.9k $3.1m $3.1m 0.19% Reduced -861 -861
41 Arkadios Wealth Advisors 0.08% of their portfolio ATLANTA, GA 35,51735.5k $3.1m $3.1m 0.08% Added +2.3k +2,340
42 FLOW TRADERS U.S. LLC 0.12% of their portfolio NEW YORK, NY 35,14835.1k $3.1m $3.1m 0.12% New
43 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 34,40134.4k $3.0m $3.0m 0.02% Reduced -1.4k -1,407
44 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 34,26434.3k $3.0m $3.0m 0.02% Added +8.7k +8,652
45 Brookstone Capital Management 0.04% of their portfolio WHEATON, IL 34,02934.0k $3.0m $3.0m 0.04% Added +1.8k +1,764
46 ASHFORD CAPITAL MANAGEMENT INC 0.32% of their portfolio WILMINGTON, DE 33,48933.5k $2.9m $2.9m 0.32% Added +7.1k +7,139
47 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 31,12831.1k $2.7m $2.7m 0.01% Added +2.9k +2,907
48 Apollon Financial, LLC 0.43% of their portfolio MOUNT PLEASANT, SC 29,77929.8k $2.6m $2.6m 0.43% Added +1.4k +1,450
49 Curbstone Financial Management Corp 0.47% of their portfolio MANCHESTER, NH 28,35028.4k $2.5m $2.5m 0.47% Added +450 +450
50 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 28,33428.3k $2.5m $2.5m 0.00% Added +1.8k +1,843
51 MGB Wealth Management, LLC 0.66% of their portfolio ADDISON, TX 26,82626.8k $2.3m $2.3m 0.66% Added +1.8k +1,825
52 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 26,54726.5k $2.3m $2.3m 0.01% Reduced -3.0k -2,964
53 AAFMAA Wealth Management & Trust LLC 0.91% of their portfolio FAYETTEVILLE, NC 26,53526.5k $2.3m $2.3m 0.91% Added +192 +192
54 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 23,97524.0k $2.1m $2.1m 0.01% Added +14.4k +14,420
55 Curi Capital, LLC 0.04% of their portfolio CHICAGO, IL 23,10123.1k $2.0m $2.0m 0.04% Reduced -49 -49
56 Trivium Point Advisory, LLC 0.20% of their portfolio WILTON, CT 23,06023.1k $2.0m $2.0m 0.20% Added +75 +75
57 Ausdal Financial Partners, Inc. 0.10% of their portfolio Davenport, IA 23,01223.0k $2.0m $2.0m 0.10% Added +15.2k +15,225
58 CENTAURUS FINANCIAL, INC. 0.09% of their portfolio ANAHEIM, CA 22,93322.9k $2.0m $2.0m 0.09% Reduced -114 -114
59 PRIMORIS WEALTH ADVISORS, LLC 1.13% of their portfolio North Palm Beach, FL 20,46720.5k $1.8m $1.8m 1.13% Reduced -30.5k -30,511
60 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 20,23520.2k $1.8m $1.8m 0.00% New
61 GTS SECURITIES LLC 0.06% of their portfolio NEW YORK, NY 19,26919.3k $1.7m $1.7m 0.06% New
62 Visionary Wealth Advisors 0.08% of their portfolio O'FALLON, IL 18,72018.7k $1.6m $1.6m 0.08% Added +2.7k +2,710
63 VestGen Advisors, LLC 0.05% of their portfolio CHICAGO, IL 18,62418.6k $1.6m $1.6m 0.05% New
64 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 18,40518.4k $1.6m $1.6m 0.02% Added +49 +49
65 Florin Court Capital LLP 1.25% of their portfolio London, X0 18,40018.4k $1.6m $1.6m 1.25% Reduced -5.6k -5,600
66 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 18,24118.2k $1.6m $1.6m 0.01% Reduced -206 -206
67 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 18,10718.1k $1.6m $1.6m 0.01% Added +4.2k +4,208
68 FMR LLC 0.00% of their portfolio BOSTON, MA 18,07818.1k $1.6m $1.6m 0.00% Added +405 +405
69 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 18,06218.1k $1.6m $1.6m 0.01% Added +2.3k +2,345
70 UBS Group AG 0.00% of their portfolio ZURICH, V8 17,54417.5k $1.5m $1.5m 0.00% Added +2.0k +2,006
71 SYNOVUS FINANCIAL CORP 0.02% of their portfolio Columbus, GA 17,51017.5k $1.5m $1.5m 0.02% Unchanged
72 ARMSTRONG ADVISORY GROUP, INC 0.11% of their portfolio NEEDHAM, MA 17,21617.2k $1.5m $1.5m 0.11% Added +8.1k +8,147
73 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 16,99617.0k $1.5m $1.5m 0.00% Added +6.2k +6,235
74 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 16,83316.8k $1.5m $1.5m 0.04% Added +232 +232
75 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 16,71816.7k $1.5m $1.5m 0.02% Added +7.3k +7,309
76 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 16,40616.4k $1.4m $1.4m 0.01% Added +95 +95
77 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 15,94415.9k $1.4m $1.4m 0.03% Reduced -500 -500
78 OPTIMUM INVESTMENT ADVISORS 0.53% of their portfolio Chicago, IL 15,34715.3k $1.3m $1.3m 0.53% Reduced -191 -191
79 Strategic Advisors LLC 0.21% of their portfolio New York, NY 15,10515.1k $1.3m $1.3m 0.21% Added +1.0k +1,026
80 Dakota Wealth Management 0.03% of their portfolio PALM BEACH GARDENS, FL 15,08615.1k $1.3m $1.3m 0.03% Reduced -33 -33
81 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 15,05015.1k $1.3m $1.3m 0.00% Reduced -154 -154
82 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 14,76314.8k $1.3m $1.3m 0.02% Added +1.5k +1,489
83 Vigilare Wealth Management 0.43% of their portfolio SCOTTSDALE, AZ 14,16414.2k $1.2m $1.2m 0.43% Reduced -300 -300
84 Independent Advisor Alliance 0.03% of their portfolio CHARLOTTE, NC 14,06614.1k $1.2m $1.2m 0.03% Reduced -1.9k -1,934
85 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 13,94413.9k $1.2m $1.2m 0.01% Added +1.5k +1,509
86 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 13,92613.9k $1.2m $1.2m 0.01% Added +1.5k +1,537
87 CERTUITY, LLC 0.08% of their portfolio NORTH PALM BEACH, FL 13,37513.4k $1.2m $1.2m 0.08% Unchanged
88 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 13,13913.1k $1.1m $1.1m 0.00% Reduced -189.5k -189,521
89 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 13,13413.1k $1.1m $1.1m 0.02% Reduced -5.8k -5,817
90 Prairie Wealth Advisors, Inc. 0.46% of their portfolio OMAHA, NE 12,94012.9k $1.1m $1.1m 0.46% Reduced -135 -135
91 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 12,62412.6k $1.1m $1.1m 0.00% Reduced -15.0k -14,976
92 IFG Advisory, LLC 0.05% of their portfolio ATLANTA, GA 12,58812.6k $1.1m $1.1m 0.05% Added +873 +873
93 Strategic Wealth Investment Group, LLC 0.09% of their portfolio LOUISVILLE, KY 12,15812.2k $1.1m $1.1m 0.09% New
94 Mariner, LLC 0.00% of their portfolio Overland Park, KS 12,15612.2k $1.1m $1.1m 0.00% Reduced -1.2k -1,226
95 Independent Wealth Network Inc. 0.34% of their portfolio URBANDALE, IA 12,09812.1k $1.1m $1.1m 0.34% Reduced -133 -133
96 Bedell Frazier Investment Counselling, LLC 0.21% of their portfolio Walnut Creek, CA 11,85411.9k $1.0m $1.0m 0.21% Added +247 +247
97 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 11,85111.9k $1.0m $1.0m 0.01% Added +568 +568
98 FLAGSHIP HARBOR ADVISORS, LLC 0.04% of their portfolio BOSTON, MA 11,76211.8k $1.0m $1.0m 0.04% Reduced -1.3k -1,329
99 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.25% of their portfolio PRINCETON, NJ 11,73311.7k $1.0m $1.0m 0.25% Reduced -249 -249
100 Hilltop Holdings Inc. 0.05% of their portfolio DALLAS, TX 11,53711.5k $1.0m $1.0m 0.05% New