DaveManuel.com · Institutional Ownership · Who Owns It
AMPLIFY BLOOMBERG AI VL CHN ETF (AIVC)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
22
Reporting holders
$56.2M
Reported value
0.0%
Calls
0.0%
Puts
+9
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | $24.2M | 209,541 | 0.69% | new | NEW |
| LPL Financial LLC | $7.6M | 65,582 | 0.00% | 10q | +289.4%+$5.6M |
| JANE STREET GROUP, LLC | $6.7M | 58,046 | 0.00% | 9q | +150.9%+$4.0M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.5M | 38,692 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $4.2M | 36,508 | 0.17% | 4q | +18.0%+$642.4K |
| WEDBUSH SECURITIES INC | $3.4M | 29,651 | 0.09% | 10q | -4.5%-$161.5K |
| RAYMOND JAMES FINANCIAL INC | $1.3M | 11,013 | 0.00% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $1.2M | 10,509 | 0.00% | new | NEW |
| GTS SECURITIES LLC | $594.8K | 5,156 | 0.01% | new | NEW |
| Total Clarity Wealth Management, Inc. | $541.5K | 4,694 | 0.11% | 2q | +42.8%+$162.4K |
| OSAIC HOLDINGS, INC. | $415.8K | 3,603 | 0.00% | 10q | +86.1%+$192.4K |
| HRT FINANCIAL LP | $381.0K | 3,310 | 0.00% | new | NEW |
| Prime Capital Investment Advisors, LLC | $282.7K | 2,450 | 0.00% | 4q | -16.9%-$57.7K |
| Kestra Advisory Services, LLC | $277.2K | 2,403 | 0.00% | new | NEW |
| Berkeley Capital Partners, LLC | $253.5K | 2,197 | 0.05% | new | NEW |
| MORGAN STANLEY | $183.0K | 1,586 | 0.00% | 10q | HELD |
| PNC Financial Services Group, Inc. | $130.4K | 1,130 | 0.00% | 10q | HELD |
| UBS Group AG | $61.3K | 531 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $23.1K | 200 | 0.00% | new | NEW |
| REYL & Cie S.A. | $19.4K | 280 | 0.02% | new | FIRST |
| Steward Partners Investment Advisory, LLC | $13.2K | 114 | 0.00% | 9q | HELD |
| AE Wealth Management LLC | $11.8K | 102 | 0.00% | 7q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 4 | $29.7M | 258,551 | 1 | 1 | 1 | 0.0% |
| Q2 2026 | 22 | $56.2M | 487,298 | 10 | 5 | 2 | 0.0% |
| Q1 2026 | 13 | $7.8M | 113,215 | 2 | 4 | 2 | 0.0% |
| Q4 2025 | 17 | $8.5M | 125,596 | 2 | 4 | 4 | 0.0% |
| Q3 2025 | 16 | $6.3M | 99,774 | 4 | 6 | 2 | 0.0% |
| Q2 2025 | 14 | $4.3M | 79,741 | 3 | 3 | 5 | 0.0% |
| Q1 2025 | 12 | $3.5M | 81,105 | 0 | 3 | 4 | 0.0% |
| Q4 2024 | 13 | $3.9M | 80,987 | 2 | 3 | 5 | 0.0% |
| Q3 2024 | 14 | $6.4M | 132,638 | 3 | 4 | 3 | 0.0% |
| Q2 2024 | 13 | $8.3M | 182,855 | 4 | 2 | 4 | 0.0% |
| Q1 2024 | 11 | $7.1M | 152,045 | 11 | 0 | 0 | 0.0% |