Vault-13

AMPLIFY ETF TR HACK

AMPLIFY CYBERSEC · ETP · CUSIP 032108664

370 institutional holders +7 vs Q3 2025
7,159,2537.2m shares reported held*
$573.0mreported value*
33 new 99 added 113 reduced 34 sold out net bought ≈ $17.9m (+261.8k 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 ($23.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $80.03. Options: 3 managers hold calls ($1.5m notional), 3 hold puts ($1.2m).

Trends to Q4 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: 363Q4 25: 370370Q4 23Q2 24Q4 24Q2 25Q4 25
Numbers
QuarterHolders
Q4 20232
Q1 2024239
Q2 2024254
Q3 2024291
Q4 2024337
Q1 2025348
Q2 2025372
Q3 2025363
Q4 2025370

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 outQ2 24: 104 bought or addedQ2 24: 98 cut or sold outQ2 24Q3 24: 127 bought or addedQ3 24: 100 cut or sold outQ4 24: 148 bought or addedQ4 24: 87 cut or sold outQ4 24Q1 25: 158 bought or addedQ1 25: 105 cut or sold outQ2 25: 151 bought or addedQ2 25: 131 cut or sold outQ2 25Q3 25: 125 bought or addedQ3 25: 118 cut or sold outQ4 25: 132 bought or addedQ4 25: 147 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20242350
Q2 202410498
Q3 2024127100
Q4 202414887
Q1 2025158105
Q2 2025151131
Q3 2025125118
Q4 2025132147

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ1 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 0.32Q4 25 calls: $1.5mQ4 25 puts: $1.2mQ4 25P/C 0.75
Numbers
QuarterCallsPutsP/C
Q1 2025$2.9m$4.1m1.40
Q2 2025$2.9m$2.9m0.97
Q3 2025$3.7m$1.2m0.32
Q4 2025$1.5m$1.2m0.75

Biggest buyers

Thrivent Financial for Lutherans New +335,927+335.9k
Corient Private Wealth LP Added +118,340+118.3k
FLOW TRADERS U.S. LLC Added +48,595+48.6k
MML INVESTORS SERVICES, LLC Added +25,537+25.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +22,126+22.1k
D.A. DAVIDSON & CO. Added +16,357+16.4k
VIEWPOINT INVESTMENT PARTNERS CORP Added +15,236+15.2k
UBS Group AG Added +12,654+12.7k
VestGen Advisors, LLC Added +10,785+10.8k
Ameritas Advisory Services, LLC Added +9,696+9.7k

Biggest sellers

BFI Infinity Ltd. Reduced -110,701-110.7k
Capital Investment Advisory Services, LLC Reduced -57,129-57.1k
OPPENHEIMER & CO INC Sold out -43,114-43.1k
Advisory Services Network, LLC Reduced -34,478-34.5k
CITADEL ADVISORS LLC Sold out -20,235-20.2k
Florin Court Capital LLP Sold out -18,400-18.4k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -15,766-15.8k
Prairie Wealth Advisors, Inc. Reduced -12,940-12.9k
GTS SECURITIES LLC Reduced -12,512-12.5k
Hilltop Holdings Inc. Sold out -11,537-11.5k

Biggest calls

JANE STREET GROUP, LLC Reduced $602.8k7.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $538.5k6.7k shares
CITADEL ADVISORS LLC Added $401.9k5.0k shares

Biggest puts

JANE STREET GROUP, LLC New $578.7k7.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $337.6k4.2k shares
CITADEL ADVISORS LLC Reduced $241.1k3.0k 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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 730,608730.6k $58.7m $58.7m 0.02% Reduced -10.6k -10,621
2 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 348,876348.9k $28.0m $28.0m 0.03% Added +9.3k +9,275
3 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 335,927335.9k $27.0m $27.0m 0.05% New
4 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 305,744305.7k $24.6m $24.6m 0.03% Reduced -3.7k -3,664
5 Destination Wealth Management 0.64% of their portfolio Walnut Creek, CA 305,210305.2k $24.5m $24.5m 0.64% Reduced -1.0k -1,015
6 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 259,873259.9k $20.9m $20.9m 0.01% Reduced -1.0k -1,016
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 237,718237.7k $19.1m $19.1m 0.00% Reduced -3.2k -3,242
8 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 197,595197.6k $12.7m $12.7m 0.01% Added +118.3k +118,340
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 167,234167.2k $13.4m $13.4m 0.00% Added +4.3k +4,263
10 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 149,850149.8k $12.0m $12.0m 0.01% Added +8.3k +8,315
11 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 141,422141.4k $11.4m $11.4m 0.02% Reduced -3.1k -3,084
12 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 130,991131.0k $10.5m $10.5m 0.01% Reduced -9.1k -9,137
13 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 125,042125.0k $10.1m $10.1m 0.01% Added +8.5k +8,530
14 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 101,426101.4k $8.2m $8.2m 0.01% Reduced -3.4k -3,428
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 96,11796.1k $7.7m $7.7m 0.00% Added +7.0k +7,019
16 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 95,41095.4k $7.7m $7.7m 0.02% Added +25.5k +25,537
17 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 85,84185.8k $6.9m $6.9m 0.01% Reduced -2.3k -2,277
18 Sowell Financial Services LLC 0.25% of their portfolio NORTH LITTLE ROCK, AR 85,38785.4k $6.9m $6.9m 0.25% Added +8.7k +8,704
19 FLOW TRADERS U.S. LLC 0.22% of their portfolio NEW YORK, NY 83,74383.7k $6.7m $6.7m 0.22% Added +48.6k +48,595
20 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 83,67483.7k $6.7m $6.7m 0.02% Added +879 +879
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 82,88682.9k $6.7m $6.7m 0.00% Reduced -15.8k -15,766
22 Sage Capital Management, LLC 2.53% of their portfolio Stockton, NJ 68,22168.2k $5.5m $5.5m 2.53% Reduced -5.3k -5,278
23 HELIOS CAPITAL MANAGEMENT PTE. LTD 3.70% of their portfolio SINGAPORE, U0 67,00067.0k $5.4m $5.4m 3.70% Unchanged
24 Thoma Capital Management LLC 3.02% of their portfolio TOWSON, MD 65,29165.3k $5.2m $5.2m 3.02% Reduced -10.0k -9,999
25 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 64,76664.8k $5.2m $5.2m 0.01% Reduced -11.0k -10,951
26 Artesa Financial Group, LLC 4.56% of their portfolio CONROE, TX 55,10955.1k $4.4m $4.4m 4.56% First filing
27 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 50,62150.6k $4.1m $4.1m 0.02% Added +16.4k +16,357
28 INDEPENDENT FINANCIAL GROUP, LLC 0.09% of their portfolio SAN DIEGO, CA 49,47849.5k $4.0m $4.0m 0.09% Added +1.7k +1,710
29 Financial Engines Advisors L.L.C. 0.01% of their portfolio SANTA CLARA, CA 49,45249.5k $4.0m $4.0m 0.01% Reduced -553 -553
30 SCOTIA CAPITAL INC. 0.02% of their portfolio TORONTO, A6 49,34149.3k $4.0m $4.0m 0.02% Added +3.7k +3,676
31 Game Plan Financial Advisors, LLC 1.56% of their portfolio WESTLAKE, OH 48,37848.4k $3.9m $3.9m 1.56% Added +7.1k +7,089
32 Williams Jones Wealth Management, LLC. 0.04% of their portfolio NEW YORK, NY 46,49246.5k $3.7m $3.7m 0.04% Reduced -2.2k -2,155
33 McGuire Investment Group, LLC 0.40% of their portfolio WAKEFIELD, RI 46,45746.5k $3.7m $3.7m 0.40% Reduced -199 -199
34 Joseph P. Lucia & Associates, LLC 1.34% of their portfolio Yorktown Heights, NY 46,37846.4k $3.7m $3.7m 1.34% Reduced -665 -665
35 APPLETON PARTNERS INC/MA 0.24% of their portfolio BOSTON, MA 45,63545.6k $3.7m $3.7m 0.24% Reduced -829 -829
36 VALLEY WEALTH MANAGERS, INC. 0.23% of their portfolio PARAMUS, NJ 44,14844.1k $3.5m $3.5m 0.23% Added +1.8k +1,824
37 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 42,90542.9k $3.4m $3.4m 0.01% Added +3.6k +3,599
38 Stratos Wealth Partners, LTD. 0.04% of their portfolio BEACHWOOD, OH 41,70541.7k $3.4m $3.4m 0.04% Added +1.8k +1,816
39 Ellis Investment Partners, LLC 0.55% of their portfolio Berwyn, PA 39,09539.1k $3.1m $3.1m 0.55% Reduced -209 -209
40 Arkadios Wealth Advisors 0.06% of their portfolio ATLANTA, GA 38,50038.5k $3.1m $3.1m 0.06% Added +3.0k +2,983
41 Brookstone Capital Management 0.03% of their portfolio WHEATON, IL 37,01537.0k $3.0m $3.0m 0.03% Added +3.0k +2,986
42 THOROUGHBRED FINANCIAL SERVICES, LLC 0.17% of their portfolio BRENTWOOD, TN 34,84334.8k $2.8m $2.8m 0.17% Reduced -1.1k -1,089
43 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 33,61633.6k $2.7m $2.7m 0.01% Added +2.5k +2,488
44 ASHFORD CAPITAL MANAGEMENT INC 0.30% of their portfolio WILMINGTON, DE 33,40133.4k $2.7m $2.7m 0.30% Reduced -88 -88
45 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 31,66831.7k $2.5m $2.5m 0.01% Reduced -2.7k -2,733
46 UBS Group AG 0.00% of their portfolio ZURICH, V8 30,19830.2k $2.4m $2.4m 0.00% Added +12.7k +12,654
47 Apollon Financial, LLC 0.35% of their portfolio MOUNT PLEASANT, SC 30,02530.0k $2.4m $2.4m 0.35% Added +246 +246
48 VestGen Advisors, LLC 0.10% of their portfolio CHICAGO, IL 29,40929.4k $2.4m $2.4m 0.10% Added +10.8k +10,785
49 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 26,80026.8k $2.1m $2.1m 0.01% Added +2.8k +2,825
50 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 26,66226.7k $2.1m $2.1m 0.00% Reduced -1.7k -1,672
51 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 26,64926.6k $2.1m $2.1m 0.01% Added +102 +102
52 VIEWPOINT INVESTMENT PARTNERS CORP 1.01% of their portfolio CALGARY, A0 26,53226.5k $2.1m $2.1m 1.01% Added +15.2k +15,236
53 MGB Wealth Management, LLC 0.61% of their portfolio ADDISON, TX 26,35926.4k $2.1m $2.1m 0.61% Reduced -467 -467
54 Ausdal Financial Partners, Inc. 0.09% of their portfolio Davenport, IA 24,53124.5k $2.0m $2.0m 0.09% Added +1.5k +1,519
55 Curbstone Financial Management Corp 0.37% of their portfolio MANCHESTER, NH 24,23024.2k $1.9m $1.9m 0.37% Reduced -4.1k -4,120
56 Curi Capital, LLC 0.03% of their portfolio CHICAGO, IL 23,18323.2k $1.9m $1.9m 0.03% Added +82 +82
57 AAFMAA Wealth Management & Trust LLC 0.72% of their portfolio FAYETTEVILLE, NC 22,93622.9k $1.8m $1.8m 0.72% Reduced -3.6k -3,599
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,12622.1k $1.8m $1.8m 0.00% New
59 Trivium Point Advisory, LLC 0.18% of their portfolio WILTON, CT 21,79321.8k $1.8m $1.8m 0.18% Reduced -1.3k -1,267
60 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 21,68921.7k $1.7m $1.7m 0.01% Added +3.6k +3,627
61 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 21,41521.4k $1.7m $1.7m 0.00% Added +4.4k +4,419
62 Hyposwiss Advisors SA 1.66% of their portfolio GENEVA, V8 20,91120.9k $1.7m $1.7m 1.66% First filing
63 Visionary Wealth Advisors 0.07% of their portfolio O'FALLON, IL 19,54819.5k $1.6m $1.6m 0.07% Added +828 +828
64 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 18,40618.4k $1.5m $1.5m 0.01% Added +1 +1
65 CENTAURUS FINANCIAL, INC. 0.07% of their portfolio ANAHEIM, CA 18,26218.3k $1.5m $1.5m 0.07% Reduced -4.7k -4,671
66 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 18,12918.1k $1.5m $1.5m 0.01% Reduced -112 -112
67 FMR LLC 0.00% of their portfolio BOSTON, MA 18,02718.0k $1.4m $1.4m 0.00% Reduced -51 -51
68 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 17,19817.2k $1.4m $1.4m 0.02% Added +480 +480
69 ARMSTRONG ADVISORY GROUP, INC 0.09% of their portfolio NEEDHAM, MA 17,00817.0k $1.4m $1.4m 0.09% Reduced -208 -208
70 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 16,98417.0k $1.4m $1.4m 0.03% Added +151 +151
71 Pinnacle Financial Partners, Inc. 0.01% of their portfolio ATLANTA, GA 16,95317.0k $1.4m $1.4m 0.01% First filing
72 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 16,88016.9k $1.4m $1.4m 0.01% Reduced -1.2k -1,227
73 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 16,70616.7k $1.4m $1.4m 0.01% Added +300 +300
74 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 16,13616.1k $1.3m $1.3m 0.00% Added +2.2k +2,192
75 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 16,06416.1k $1.3m $1.3m 0.01% Added +1.3k +1,301
76 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 15,74615.7k $868.9k $868.9k 0.02% Reduced -198 -198
77 Dakota Wealth Management 0.02% of their portfolio PALM BEACH GARDENS, FL 15,19215.2k $1.2m $1.2m 0.02% Added +106 +106
78 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 14,83214.8k $1.2m $1.2m 0.00% Reduced -218 -218
79 Vigilare Wealth Management 0.40% of their portfolio SCOTTSDALE, AZ 14,70414.7k $1.2m $1.2m 0.40% Added +540 +540
80 Strategic Advisors LLC 0.18% of their portfolio New York, NY 14,36914.4k $1.2m $1.2m 0.18% Reduced -736 -736
81 Capital Investment Advisory Services, LLC 0.08% of their portfolio RALEIGH, NC 14,00414.0k $1.1m $1.1m 0.08% Reduced -57.1k -57,129
82 NORTHLAND SECURITIES, INC. 1.05% of their portfolio MINNEAPOLIS, MN 13,60413.6k $1.1m $1.1m 1.05% First filing
83 Endowment Wealth Management, Inc. 0.50% of their portfolio APPLETON, WI 13,56413.6k $1.1m $1.1m 0.50% Added +2.8k +2,829
84 MILESTONE ASSET MANAGEMENT, LLC 0.20% of their portfolio PITTSBURGH, PA 13,22313.2k $1.1m $1.1m 0.20% Added +3.4k +3,425
85 IFG Advisory, LLC 0.05% of their portfolio ATLANTA, GA 13,20413.2k $1.1m $1.1m 0.05% Added +616 +616
86 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 13,13213.1k $1.1m $1.1m 0.01% Reduced -34.5k -34,478
87 Bedell Frazier Investment Counselling, LLC 0.20% of their portfolio Walnut Creek, CA 13,00913.0k $1.0m $1.0m 0.20% Added +1.2k +1,155
88 Independent Advisor Alliance 0.03% of their portfolio CHARLOTTE, NC 12,91312.9k $1.0m $1.0m 0.03% Reduced -1.2k -1,153
89 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 12,83912.8k $1.1m $1.1m 0.00% Added +3.3k +3,300
90 PRIMORIS WEALTH ADVISORS, LLC 0.61% of their portfolio North Palm Beach, FL 12,68312.7k $1.0m $1.0m 0.61% Reduced -7.8k -7,784
91 Independent Wealth Network Inc. 0.31% of their portfolio URBANDALE, IA 12,53412.5k $1.0m $1.0m 0.31% Added +436 +436
92 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 12,48712.5k $1.0m $1.0m 0.02% Reduced -647 -647
93 Thompson David Blair 0.57% of their portfolio CHARLOTTE, NC 12,34812.3k $992.4k $992.4k 0.57% First filing
94 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 12,32712.3k $990.7k $990.7k 0.00% Reduced -297 -297
95 FLAGSHIP HARBOR ADVISORS, LLC 0.05% of their portfolio BOSTON, MA 12,32312.3k $990.4k $990.4k 0.05% Added +561 +561
96 INSTRUMENTAL WEALTH, LLC 0.53% of their portfolio TAMPA, FL 11,88111.9k $875.6k $875.6k 0.53% Added +2.2k +2,221
97 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.23% of their portfolio PRINCETON, NJ 11,68311.7k $939.0k $939.0k 0.23% Reduced -50 -50
98 Crescent Grove Advisors, LLC 0.09% of their portfolio LAKE FOREST, IL 11,25211.3k $904.3k $904.3k 0.09% Unchanged
99 O'ROURKE & COMPANY, Inc 0.35% of their portfolio BOSTON, MA 11,19411.2k $899.7k $899.7k 0.35% Added +154 +154
100 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 11,16511.2k $897.3k $897.3k 0.01% Reduced -2.8k -2,761