Vault-13

AMPLIFY ETF TR HACK

AMPLIFY CYBERSEC · ETP · CUSIP 032108664

359 institutional holders -11 vs Q4 2025
6,628,4386.6m shares reported held*
$500.2mreported value*
30 new 96 added 113 reduced 38 sold out net sold ≈ $33.9m (-503.7k 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 ($40.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $75.46. Options: 3 managers hold calls ($2.6m notional), 3 hold puts ($1.7m).

Trends to Q1 2026

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: 370Q1 26: 359359Q4 23Q2 24Q4 24Q2 25Q4 25Q1 26
Numbers
QuarterHolders
Q4 20232
Q1 2024239
Q2 2024254
Q3 2024291
Q4 2024337
Q1 2025348
Q2 2025372
Q3 2025363
Q4 2025370
Q1 2026359

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q4 25: 132 bought or addedQ4 25: 147 cut or sold outQ1 26: 126 bought or addedQ1 26: 151 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202410498
Q3 2024127100
Q4 202414887
Q1 2025158105
Q2 2025151131
Q3 2025125118
Q4 2025132147
Q1 2026126151

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ2 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 0.75Q1 26 calls: $2.6mQ1 26 puts: $1.7mQ1 26P/C 0.65
Numbers
QuarterCallsPutsP/C
Q2 2025$2.9m$2.9m0.97
Q3 2025$3.7m$1.2m0.32
Q4 2025$1.5m$1.2m0.75
Q1 2026$2.6m$1.7m0.65

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +169,466+169.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +122,591+122.6k
Cetera Investment Advisers Added +57,471+57.5k
OPPENHEIMER & CO INC New +44,173+44.2k
Clark Capital Management Group, Inc. New +34,194+34.2k
CITADEL ADVISORS LLC New +23,290+23.3k
D.A. DAVIDSON & CO. Added +22,665+22.7k
Cambridge Investment Research Advisors, Inc. Added +18,051+18.1k
Pacific Wealth Strategies Group, Inc. Added +15,655+15.7k
MML INVESTORS SERVICES, LLC Added +14,556+14.6k

Biggest sellers

Thrivent Financial for Lutherans Sold out -335,927-335.9k
Corient Private Wealth LP Reduced -120,677-120.7k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -109,267-109.3k
HELIOS CAPITAL MANAGEMENT PTE. LTD Sold out -67,000-67.0k
OSAIC HOLDINGS, INC. Reduced -64,943-64.9k
FLOW TRADERS U.S. LLC Reduced -49,877-49.9k
LPL Financial LLC Reduced -49,196-49.2k
Game Plan Financial Advisors, LLC Reduced -40,618-40.6k
STIFEL FINANCIAL CORP Reduced -30,024-30.0k
Sowell Financial Services LLC Reduced -23,008-23.0k

Biggest calls

JANE STREET GROUP, LLC Added $1.2m16.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $976.2k13.0k shares
CITADEL ADVISORS LLC Added $398.0k5.3k shares

Biggest puts

JANE STREET GROUP, LLC Added $856.0k11.4k shares
CITADEL ADVISORS LLC Added $450.5k6.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $390.5k5.2k 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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 681,412681.4k $51.2m $51.2m 0.01% Reduced -49.2k -49,196
2 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 356,611356.6k $26.8m $26.8m 0.03% Added +7.7k +7,735
3 Destination Wealth Management 0.60% of their portfolio Walnut Creek, CA 309,728309.7k $23.3m $23.3m 0.60% Added +4.5k +4,518
4 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 266,727266.7k $20.0m $20.0m 0.01% Added +6.9k +6,854
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 224,639224.6k $16.9m $16.9m 0.00% Reduced -13.1k -13,079
6 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 207,321207.3k $15.6m $15.6m 0.02% Added +57.5k +57,471
7 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 196,477196.5k $15.2m $15.2m 0.03% Reduced -109.3k -109,267
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 180,390180.4k $13.5m $13.5m 0.00% Added +169.5k +169,466
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 180,181180.2k $13.5m $13.5m 0.00% Added +12.9k +12,947
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 144,717144.7k $10.9m $10.9m 0.01% Added +122.6k +122,591
11 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 113,075113.1k $8.5m $8.5m 0.01% Reduced -17.9k -17,916
12 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 109,966110.0k $8.3m $8.3m 0.02% Added +14.6k +14,556
13 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 101,725101.7k $7.6m $7.6m 0.02% Added +18.1k +18,051
14 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 98,50798.5k $7.4m $7.4m 0.01% Reduced -2.9k -2,919
15 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 95,01895.0k $7.1m $7.1m 0.01% Reduced -30.0k -30,024
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 85,60885.6k $6.4m $6.4m 0.00% Added +2.7k +2,722
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 85,18385.2k $6.4m $6.4m 0.00% Reduced -10.9k -10,934
18 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 76,91876.9k $5.8m $5.8m 0.01% Reduced -120.7k -120,677
19 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 76,47976.5k $5.7m $5.7m 0.01% Reduced -64.9k -64,943
20 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 74,59974.6k $5.6m $5.6m 0.01% Reduced -11.2k -11,242
21 D.A. DAVIDSON & CO. 0.03% of their portfolio GREAT FALLS, MT 73,28673.3k $5.5m $5.5m 0.03% Added +22.7k +22,665
22 Thoma Capital Management LLC 3.06% of their portfolio TOWSON, MD 68,83568.8k $5.2m $5.2m 3.06% Added +3.5k +3,544
23 Sage Capital Management, LLC 2.24% of their portfolio Stockton, NJ 63,56163.6k $4.8m $4.8m 2.24% Reduced -4.7k -4,660
24 Sowell Financial Services LLC 0.17% of their portfolio NORTH LITTLE ROCK, AR 62,37962.4k $4.7m $4.7m 0.17% Reduced -23.0k -23,008
25 Artesa Financial Group, LLC 4.02% of their portfolio CONROE, TX 56,09556.1k $4.2m $4.2m 4.02% Added +986 +986
26 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 55,64755.6k $4.2m $4.2m 0.01% Reduced -9.1k -9,119
27 INDEPENDENT FINANCIAL GROUP, LLC 0.09% of their portfolio SAN DIEGO, CA 51,39751.4k $3.9m $3.9m 0.09% Added +1.9k +1,919
28 SCOTIA CAPITAL INC. 0.02% of their portfolio TORONTO, A6 51,23751.2k $3.8m $3.8m 0.02% Added +1.9k +1,896
29 Financial Engines Advisors L.L.C. 0.01% of their portfolio SANTA CLARA, CA 49,51049.5k $3.7m $3.7m 0.01% Added +58 +58
30 Arkadios Wealth Advisors 0.06% of their portfolio ATLANTA, GA 48,71548.7k $3.7m $3.7m 0.06% Added +10.2k +10,215
31 Brookstone Capital Management 0.04% of their portfolio WHEATON, IL 46,86546.9k $3.5m $3.5m 0.04% Added +9.8k +9,850
32 McGuire Investment Group, LLC 0.40% of their portfolio WAKEFIELD, RI 46,67346.7k $3.5m $3.5m 0.40% Added +216 +216
33 Williams Jones Wealth Management, LLC. 0.04% of their portfolio NEW YORK, NY 46,09246.1k $3.5m $3.5m 0.04% Reduced -400 -400
34 Joseph P. Lucia & Associates, LLC 1.22% of their portfolio Yorktown Heights, NY 45,47745.5k $3.4m $3.4m 1.22% Reduced -901 -901
35 VALLEY WEALTH MANAGERS, INC. 0.22% of their portfolio PARAMUS, NJ 45,43045.4k $3.4m $3.4m 0.22% Added +1.3k +1,282
36 OPPENHEIMER & CO INC 0.04% of their portfolio NEW YORK, NY 44,17344.2k $3.3m $3.3m 0.04% New
37 APPLETON PARTNERS INC/MA 0.23% of their portfolio BOSTON, MA 43,99444.0k $3.3m $3.3m 0.23% Reduced -1.6k -1,641
38 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 43,76143.8k $3.3m $3.3m 0.00% Added +856 +856
39 Ellis Investment Partners, LLC 0.50% of their portfolio Berwyn, PA 38,33238.3k $2.9m $2.9m 0.50% Reduced -763 -763
40 ASHFORD CAPITAL MANAGEMENT INC 0.35% of their portfolio WILMINGTON, DE 37,52637.5k $2.8m $2.8m 0.35% Added +4.1k +4,125
41 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 35,03535.0k $2.6m $2.6m 0.03% Reduced -6.7k -6,670
42 Clark Capital Management Group, Inc. 0.02% of their portfolio PHILADELPHIA, PA 34,19434.2k $2.6m $2.6m 0.02% New
43 THOROUGHBRED FINANCIAL SERVICES, LLC 0.15% of their portfolio BRENTWOOD, TN 34,08834.1k $2.6m $2.6m 0.15% Reduced -755 -755
44 FLOW TRADERS U.S. LLC 0.08% of their portfolio NEW YORK, NY 33,86633.9k $2.5m $2.5m 0.08% Reduced -49.9k -49,877
45 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 31,09131.1k $2.3m $2.3m 0.01% Reduced -2.5k -2,525
46 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 30,29230.3k $2.3m $2.3m 0.01% Added +3.6k +3,643
47 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 30,23130.2k $2.3m $2.3m 0.01% Reduced -1.4k -1,437
48 Apollon Financial, LLC 0.31% of their portfolio MOUNT PLEASANT, SC 29,82529.8k $2.2m $2.2m 0.31% Reduced -200 -200
49 VestGen Advisors, LLC 0.07% of their portfolio CHICAGO, IL 29,71229.7k $2.5m $2.5m 0.07% Added +303 +303
50 AAFMAA Wealth Management & Trust LLC 0.84% of their portfolio FAYETTEVILLE, NC 28,94828.9k $2.2m $2.2m 0.84% Added +6.0k +6,012
51 Pacific Wealth Strategies Group, Inc. 1.25% of their portfolio SANTA BARBARA, CA 26,66326.7k $2.0m $2.0m 1.25% Added +15.7k +15,655
52 VIEWPOINT INVESTMENT PARTNERS CORP 0.89% of their portfolio CALGARY, A0 25,13825.1k $1.9m $1.9m 0.89% Reduced -1.4k -1,394
53 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 24,55424.6k $1.8m $1.8m 0.01% Added +2.9k +2,865
54 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 24,46124.5k $1.9m $1.9m 0.01% Reduced -2.3k -2,339
55 Curbstone Financial Management Corp 0.35% of their portfolio MANCHESTER, NH 24,39024.4k $1.8m $1.8m 0.35% Added +160 +160
56 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 23,29023.3k $1.7m $1.7m 0.00% New
57 Curi Capital, LLC 0.03% of their portfolio CHICAGO, IL 23,21323.2k $1.7m $1.7m 0.03% Added +30 +30
58 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 22,47922.5k $1.7m $1.7m 0.00% Added +10.2k +10,152
59 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 21,37721.4k $1.6m $1.6m 0.00% Reduced -5.3k -5,285
60 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 21,03721.0k $1.5m $1.5m 0.00% Reduced -378 -378
61 Hyposwiss Advisors SA 1.50% of their portfolio GENEVA, V8 20,91120.9k $1.5m $1.5m 1.50% Unchanged
62 FMR LLC 0.00% of their portfolio BOSTON, MA 19,78019.8k $1.5m $1.5m 0.00% Added +1.8k +1,753
63 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 19,17719.2k $1.4m $1.4m 0.01% Added +2.3k +2,297
64 CENTAURUS FINANCIAL, INC. 0.07% of their portfolio ANAHEIM, CA 18,86118.9k $1.4m $1.4m 0.07% Added +599 +599
65 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 18,73618.7k $1.4m $1.4m 0.01% Added +330 +330
66 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 18,70418.7k $1.4m $1.4m 0.00% Added +3.9k +3,872
67 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.35% of their portfolio PRINCETON, NJ 18,69818.7k $1.4m $1.4m 0.35% Added +7.0k +7,015
68 Bedell Frazier Investment Counselling, LLC 0.28% of their portfolio Walnut Creek, CA 18,68918.7k $1.4m $1.4m 0.28% Added +5.7k +5,680
69 Ausdal Financial Partners, Inc. 0.06% of their portfolio Davenport, IA 18,48018.5k $1.4m $1.4m 0.06% Reduced -6.1k -6,051
70 Pinnacle Financial Partners, Inc. 0.01% of their portfolio ATLANTA, GA 17,01717.0k $1.3m $1.3m 0.01% Added +64 +64
71 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 16,46116.5k $1.2m $1.2m 0.00% Reduced -245 -245
72 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 16,38316.4k $1.2m $1.2m 0.03% Reduced -601 -601
73 Endowment Wealth Management, Inc. 0.54% of their portfolio APPLETON, WI 16,18216.2k $1.2m $1.2m 0.54% Added +2.6k +2,618
74 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 15,82015.8k $1.2m $1.2m 0.01% Reduced -1.4k -1,378
75 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 15,36715.4k $1.2m $1.2m 0.01% Reduced -2.8k -2,762
76 Dakota Wealth Management 0.02% of their portfolio PALM BEACH GARDENS, FL 15,20215.2k $1.1m $1.1m 0.02% Added +10 +10
77 WEDBUSH SECURITIES INC 0.03% of their portfolio PASADENA, CA 14,99915.0k $1.1m $1.1m 0.03% Added +4.3k +4,268
78 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 14,66814.7k $1.1m $1.1m 0.01% Added +5.7k +5,699
79 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 14,40114.4k $1.1m $1.1m 0.01% Added +3.2k +3,236
80 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 14,28514.3k $1.1m $1.1m 0.04% Reduced -1.5k -1,461
81 Capital Investment Advisory Services, LLC 0.08% of their portfolio RALEIGH, NC 14,00414.0k $1.1m $1.1m 0.08% Unchanged
82 Visionary Wealth Advisors 0.05% of their portfolio O'FALLON, IL 13,95814.0k $1.0m $1.0m 0.05% Reduced -5.6k -5,590
83 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 13,95314.0k $1.0m $1.0m 0.01% New
84 GTS SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 13,84213.8k $1.0m $1.0m 0.04% Added +7.1k +7,085
85 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 13,77713.8k $1.0m $1.0m 0.00% Reduced -2.4k -2,359
86 NORTHLAND SECURITIES, INC. 0.96% of their portfolio MINNEAPOLIS, MN 13,42113.4k $1.0m $1.0m 0.96% Reduced -183 -183
87 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 13,01913.0k $991.7k $991.7k 0.01% Reduced -3.0k -3,045
88 Spartan Wealth Advisory Services LLC 0.08% of their portfolio BINGHAM FARMS, MI 12,88812.9k $967.8k $967.8k 0.08% First filing
89 Independent Wealth Network Inc. 0.28% of their portfolio URBANDALE, IA 12,72712.7k $955.7k $955.7k 0.28% Added +193 +193
90 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 12,19412.2k $915.7k $915.7k 0.00% Reduced -645 -645
91 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 12,15012.2k $912.3k $912.3k 0.00% Added +5.0k +5,049
92 Vigil Wealth Management, LLC 0.74% of their portfolio PONTE VEDRA BEACH, FL 12,12612.1k $910.5k $910.5k 0.74% Added +3.0k +3,026
93 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 12,10712.1k $909.1k $909.1k 0.02% Reduced -380 -380
94 INSTRUMENTAL WEALTH, LLC 0.54% of their portfolio TAMPA, FL 11,65211.7k $875.0k $875.0k 0.54% Reduced -229 -229
95 Hilltop Holdings Inc. 0.08% of their portfolio DALLAS, TX 11,39211.4k $855.4k $855.4k 0.08% New
96 Strategic Wealth Investment Group, LLC 0.11% of their portfolio LOUISVILLE, KY 11,32311.3k $850.2k $850.2k 0.11% Added +3.0k +3,034
97 Bay Capital Advisors, LLC 0.51% of their portfolio VIRGINIA BEACH, VA 11,02611.0k $827.9k $827.9k 0.51% Unchanged
98 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.01% of their portfolio New York, NY 10,81910.8k $812.4k $812.4k 0.01% Added +150 +150
99 Crescent Grove Advisors, LLC 0.08% of their portfolio LAKE FOREST, IL 10,78710.8k $810.0k $810.0k 0.08% Reduced -465 -465
100 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 10,77410.8k $809.0k $809.0k 0.03% Added +428 +428