DaveManuel.com · Institutional Ownership · Who Owns It
ETFIS SER TR I (AMZA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
68
Reporting holders
$60.8M
Reported value
1.6%
Calls
0.4%
Puts
-4
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 |
|---|---|---|---|---|---|
| Equitable Holdings, Inc. | $10.5M | 228,332 | 0.06% | 23q | +4.6%+$462.5K |
| Advisors Asset Management, Inc. | $8.2M | 176,626 | 0.12% | 8q | +3.4%+$266.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.9M incl. $660.5K options CALL | 135,709 | 0.00% | 26q | +56.0%+$2.5M |
| INDEPENDENT FINANCIAL GROUP, LLC | $5.5M | 118,550 | 0.10% | 23q | +3.0%+$161.1K |
| Global Retirement Partners, LLC | $3.8M | 82,195 | 0.06% | 9q | +13.9%+$464.4K |
| LPL Financial LLC | $3.3M | 71,015 | 0.00% | 26q | -4.5%-$154.1K |
| NewEdge Advisors, LLC | $2.7M | 59,524 | 0.01% | 19q | -8.4%-$251.9K |
| Cambridge Investment Research Advisors, Inc. | $2.0M | 42,656 | 0.00% | 18q | +108.7%+$1.0M |
| Beirne Wealth Consulting Services, LLC | $1.8M | 38,729 | 0.36% | 21q | -0.6%-$11.1K |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $1.8M | 38,712 | 0.10% | 7q | HELD |
| RAYMOND JAMES FINANCIAL INC | $1.7M | 36,062 | 0.00% | 5q | +41.7%+$490.5K |
| OSAIC HOLDINGS, INC. | $1.2M | 26,021 | 0.00% | 26q | +5.8%+$65.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $893.8K | 19,351 | 0.00% | 5q | +1.3%+$11.2K |
| HRT FINANCIAL LP | $764.0K | 16,542 | 0.00% | 2q | +234.0%+$535.3K |
| PENNINGTON PARTNERS & CO., LLC | $739.1K | 16,000 | 0.24% | 7q | HELD |
| DAVENPORT & Co LLC | $625.8K | 13,548 | 0.00% | 9q | +3.0%+$18.3K |
| Chicago Partners Investment Group LLC | $560.9K | 11,493 | 0.01% | 7q | +2.2%+$12.2K |
| Prospera Financial Services Inc | $556.0K | 12,036 | 0.01% | 3q | -0.6%-$3.2K |
| Maridea Wealth Management LLC | $538.3K | 11,654 | 0.06% | 2q | +13.5%+$64.2K |
| CITADEL ADVISORS LLC | $526.6K CALL+PUT | options only | 0.00% | 26q | OPTIONS |
| Fifth Third Securities, Inc. | $470.1K | 10,178 | 0.03% | 7q | +1.4%+$6.6K |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $408.8K | 8,850 | 0.01% | 13q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $392.2K | 8,491 | 0.00% | 2q | +91.7%+$187.6K |
| MML INVESTORS SERVICES, LLC | $354.0K | 7,664 | 0.00% | new | NEW |
| OLD MISSION CAPITAL LLC | $329.3K | 7,130 | 0.01% | 4q | -70.0%-$768.9K |
| MARSHALL WACE, LLP | $311.7K | 6,749 | 0.00% | 2q | -18.6%-$71.0K |
| AMERIFLEX GROUP, INC. | $300.2K | 6,500 | 0.12% | 4q | -2.4%-$7.4K |
| Guardian Asset Advisors, LLC | $295.4K | 6,397 | 0.14% | 11q | -7.4%-$23.6K |
| Sowell Financial Services LLC | $291.6K | 6,312 | 0.01% | 6q | HELD |
| Pasadena Private Wealth, LLC | $264.8K | 5,733 | 0.03% | 11q | -27.0%-$98.0K |
| Redwood Family Wealth LLC | $256.8K | 5,559 | 0.23% | 3q | +0.7%+$1.9K |
| HARBOUR INVESTMENTS, INC. | $242.6K | 5,253 | 0.00% | 17q | +1.2%+$2.8K |
| Quadrant Private Wealth Management, LLC | $231.4K | 5,009 | 0.05% | 10q | HELD |
| BLAIR WILLIAM & CO/IL | $224.3K | 4,857 | 0.00% | 2q | +47.2%+$71.9K |
| Mariner, LLC | $221.8K | 4,803 | 0.00% | 15q | HELD |
| Kovack Advisors, Inc. | $221.6K | 4,797 | 0.01% | 2q | +2.5%+$5.5K |
| OPPENHEIMER & CO INC | $207.9K | 4,500 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $168.7K | 3,648 | 0.00% | 15q | -3.9%-$6.8K |
| Archer Investment Corp | $152.2K | 3,296 | 0.01% | 19q | +100.1%+$76.2K |
| BFC Planning, Inc. | $117.6K | 2,546 | 0.00% | 7q | +1.8%+$2.1K |
| Manchester Capital Management LLC | $109.7K | 2,375 | 0.01% | 4q | HELD |
| US BANCORP \DE\ | $92.4K | 2,000 | 0.00% | 8q | HELD |
| ROYAL BANK OF CANADA | $75.0K | 1,631 | 0.00% | 22q | -43.3%-$57.3K |
| Colonial Trust Co / SC | $69.3K | 1,500 | 0.01% | new | NEW |
| PNC Financial Services Group, Inc. | $66.5K | 1,440 | 0.00% | 26q | HELD |
| CoreCap Advisors, LLC | $63.9K | 1,384 | 0.00% | 7q | -9.2%-$6.5K |
| MORGAN STANLEY | $51.7K | 1,120 | 0.00% | 26q | +10.5%+$4.9K |
| Aventura Private Wealth, LLC | $43.7K | 946 | 0.01% | 7q | HELD |
| IFP Advisors, Inc | $33.5K | 725 | 0.00% | 8q | HELD |
| ASSETMARK, INC | $32.3K | 700 | 0.00% | 8q | HELD |
| BLUELINE ADVISORS LLC | $24.0K | 520 | 0.02% | 3q | HELD |
| Triumph Capital Management | $23.1K | 500 | 0.00% | 3q | HELD |
| Allworth Financial LP | $18.5K | 400 | 0.00% | 10q | HELD |
| Federation des caisses Desjardins du Quebec | $14.1K | 305 | 0.00% | 12q | HELD |
| PIN OAK INVESTMENT ADVISORS INC | $13.0K | 285 | 0.01% | 26q | HELD |
| Founders Financial Alliance, LLC | $10.7K | 231 | 0.00% | 2q | +2.2% |
| Key Financial Inc | $6.9K | 150 | 0.00% | new | NEW |
| VISION FINANCIAL MARKETS LLC | $5.2K | 114 | 0.00% | 6q | +2.7% |
| Copia Wealth Management | $5.0K | 108 | 0.00% | new | NEW |
| Aptus Capital Advisors, LLC | $4.6K | 100 | 0.00% | 6q | HELD |
| Steward Partners Investment Advisory, LLC | $4.6K | 100 | 0.00% | 5q | HELD |
| Aspect Partners, LLC | $4.6K | 100 | 0.00% | 11q | HELD |
| UBS Group AG | $4.2K | 91 | 0.00% | 2q | -31.1%-$1.9K |
| SIGNATUREFD, LLC | $2.7K | 58 | 0.00% | 15q | +1.8% |
| Russell Investments Group, Ltd. | $1.2K | 27 | 0.00% | 4q | -22.9% |
| FMR LLC | $1.0K | 22 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $554 | 12 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $75 | 2 | 0.00% | 15q | -99.9%-$63.0K |
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 | 16 | $10.1M | 216,028 | 0 | 7 | 3 | 0.0% |
| Q2 2026 | 68 | $60.8M | 1,289,973 | 6 | 25 | 16 | 2.0% |
| Q1 2026 | 72 | $55.7M | 1,188,904 | 14 | 22 | 12 | 2.0% |
| Q4 2025 | 71 | $44.7M | 1,106,646 | 11 | 12 | 17 | 2.1% |
| Q3 2025 | 65 | $48.9M | 1,193,306 | 11 | 19 | 13 | 1.9% |
| Q2 2025 | 64 | $52.1M | 1,169,897 | 10 | 20 | 10 | 2.8% |
| Q1 2025 | 61 | $53.4M | 1,089,792 | 10 | 23 | 7 | 3.4% |
| Q4 2024 | 65 | $44.5M | 1,003,144 | 13 | 16 | 13 | 3.3% |
| Q3 2024 | 58 | $36.4M | 883,528 | 10 | 15 | 15 | 1.5% |
| Q2 2024 | 53 | $39.8M | 950,333 | 5 | 19 | 8 | 1.8% |
| Q1 2024 | 52 | $36.7M | 863,692 | 8 | 17 | 11 | 3.1% |
| Q4 2023 | 49 | $33.5M | 909,705 | 9 | 9 | 13 | 3.9% |
| Q3 2023 | 39 | $29.7M | 791,234 | 3 | 16 | 6 | 7.1% |
| Q2 2023 | 42 | $53.6M | 1,063,073 | 8 | 11 | 10 | 12.4% |
| Q1 2023 | 39 | $35.7M | 770,620 | 4 | 17 | 7 | 31.5% |
| Q4 2022 | 44 | $36.6M | 904,170 | 10 | 12 | 14 | 22.0% |
| Q3 2022 | 36 | $547.2M | 18,973,331 | 3 | 9 | 9 | 1.3% |
| Q2 2022 | 39 | $519.0M | 19,343,821 | 7 | 10 | 11 | 1.1% |
| Q1 2022 | 35 | $533.0M | 17,423,189 | 4 | 11 | 8 | 1.5% |
| Q4 2021 | 34 | $494.2M | 18,592,713 | 8 | 10 | 11 | 3.0% |
| Q3 2021 | 29 | $402.4M | 15,093,975 | 0 | 10 | 10 | 1.9% |
| Q2 2021 | 46 | $451.7M | 15,173,176 | 16 | 16 | 3 | 1.2% |
| Q1 2021 | 34 | $356.9M | 14,822,162 | 11 | 9 | 5 | 1.0% |
| Q4 2020 | 24 | $11.2M | 429,319 | 4 | 7 | 3 | 27.3% |
| Q3 2020 | 23 | $3.9M | 224,810 | 4 | 3 | 7 | 33.8% |
| Q2 2020 | 24 | $9.4M | 259,636 | 4 | 5 | 10 | 51.9% |
| Q1 2020 | 26 | $6.7M | 424,937 | 24 | 0 | 0 | 32.9% |
| Q4 2019 | 50 | $52.4M | 11,387,397 | 6 | 10 | 18 | 1.7% |
| Q3 2019 | 53 | $56.9M | 11,205,368 | 8 | 14 | 16 | 3.0% |
| Q2 2019 | 50 | $87.5M | 15,534,360 | 6 | 11 | 14 | 1.1% |
| Q1 2019 | 52 | $137.6M | 22,948,561 | 5 | 16 | 21 | 0.6% |
| Q4 2018 | 57 | $84.6M | 16,775,709 | 2 | 1 | 1 | 0.5% |