DaveManuel.com · Institutional Ownership · Who Owns It
AMPLIFY ETF TR (BATT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
54
Reporting holders
$25.8M
Reported value
1.1%
Calls
0.0%
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 |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $9.7M | 631,754 | 0.00% | 7q | +4.9%+$457.5K |
| OLD MISSION CAPITAL LLC | $2.1M | 138,202 | 0.03% | 2q | +570.7%+$1.8M |
| DAVENPORT & Co LLC | $1.9M | 124,362 | 0.01% | 2q | HELD |
| AMERIPRISE FINANCIAL INC | $1.8M | 117,173 | 0.00% | 19q | +21.1%+$313.6K |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | $1.4M | 93,424 | 0.84% | new | NEW |
| LPL Financial LLC | $1.4M | 93,021 | 0.00% | 22q | +9.4%+$123.0K |
| Cetera Investment Advisers | $1.2M | 75,748 | 0.00% | 3q | +15.5%+$155.9K |
| Steward Partners Investment Advisory, LLC | $620.5K | 40,373 | 0.00% | 22q | +2.4%+$14.3K |
| Beacon Pointe Advisors, LLC | $550.4K | 35,812 | 0.00% | 4q | +6.0%+$31.2K |
| ROYAL BANK OF CANADA | $503.0K | 32,683 | 0.00% | 26q | +55.1%+$178.7K |
| OSAIC HOLDINGS, INC. | $472.0K | 30,708 | 0.00% | 23q | +54.5%+$166.4K |
| HighTower Advisors, LLC | $455.6K | 29,639 | 0.00% | 19q | -2.3%-$10.5K |
| Synergy Asset Management, LLC | $451.7K | 29,390 | 0.04% | new | NEW |
| Cordoba Advisory Partners LLC | $345.9K | 22,609 | 0.07% | 3q | HELD |
| Great Diamond Partners, LLC | $345.3K | 22,466 | 0.06% | 3q | +21.1%+$60.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $285.2K | 18,556 | 0.00% | 3q | -49.8%-$283.0K |
| CITADEL ADVISORS LLC | $279.7K CALL | options only | 0.00% | 7q | OPTIONS |
| AQR CAPITAL MANAGEMENT LLC | $252.4K | 16,422 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $247.2K | 16,080 | 0.00% | 3q | +16.6%+$35.2K |
| Baron Financial Group, LLC | $214.0K | 13,925 | 0.10% | 3q | +8.1%+$16.1K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $209.1K | 13,605 | 0.00% | new | NEW |
| UBS Group AG | $202.3K | 13,160 | 0.00% | 17q | +70.6%+$83.7K |
| SILVER OAK SECURITIES, INCORPORATED | $183.6K | 11,948 | 0.01% | new | NEW |
| Centerpoint Advisors, LLC | $108.0K | 7,000 | 0.03% | 2q | HELD |
| Twin Lakes Capital Management, LLC | $93.4K | 6,076 | 0.04% | 16q | HELD |
| Sherman Asset Management, Inc. | $67.5K | 4,393 | 0.05% | 7q | -1.1% |
| MORGAN STANLEY | $58.8K | 3,823 | 0.00% | 23q | +63.9%+$22.9K |
| Farther Finance Advisors, LLC | $38.4K | 2,500 | 0.00% | 3q | -4.5%-$1.8K |
| IFP Advisors, Inc | $30.7K | 2,000 | 0.00% | 19q | HELD |
| Phillip James Consulting Co. | $28.1K | 1,825 | 0.02% | new | NEW |
| N.E.W. Advisory Services LLC | $26.9K | 1,750 | 0.00% | 2q | HELD |
| Financial Network Wealth Advisors LLC | $22.0K | 1,429 | 0.02% | 2q | HELD |
| Harbor Asset Planning, Inc. | $17.7K | 1,154 | 0.01% | 5q | -45.3%-$14.7K |
| IFG Advisory, LLC | $14.1K | 919 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $10.0K | 651 | 0.00% | 10q | +486.5%+$8.3K |
| Qube Research & Technologies Ltd | $8.8K | 573 | 0.00% | 7q | +5.9% |
| NATIONAL BANK OF CANADA /FI/ | $7.7K | 500 | 0.00% | 19q | HELD |
| Arax Advisory Partners | $7.7K | 500 | 0.00% | new | NEW |
| Asset Dedication, LLC | $6.5K | 421 | 0.00% | 18q | HELD |
| Rockefeller Capital Management L.P. | $6.3K | 408 | 0.00% | 4q | HELD |
| FMR LLC | $5.3K | 347 | 0.00% | 3q | +76.1%+$2.3K |
| SIMPLEX TRADING, LLC | $5.0K | 326 | 0.00% | 4q | -95.3%-$101.3K |
| HARBOUR INVESTMENTS, INC. | $4.9K | 316 | 0.00% | 21q | -99.7%-$1.4M |
| Cape Investment Advisory, Inc. | $4.7K | 306 | 0.00% | new | NEW |
| Golden State Wealth Management, LLC | $3.8K | 250 | 0.00% | 7q | HELD |
| CITY HOLDING CO | $2.4K | 155 | 0.00% | 20q | HELD |
| HM PAYSON & CO | $2.2K | 140 | 0.00% | 19q | HELD |
| Capital Investment Advisory Services, LLC | $1.9K | 124 | 0.00% | new | NEW |
| Aptus Capital Advisors, LLC | $1.8K | 114 | 0.00% | 11q | HELD |
| TOTH FINANCIAL ADVISORY CORP | $1.5K | 100 | 0.00% | 3q | HELD |
| Bear Mountain Capital, Inc. | $294 | 20 | 0.00% | new | NEW |
| TD Waterhouse Canada Inc. | $199 | 13 | 0.00% | 10q | HELD |
| JPMORGAN CHASE & CO | $198 | 13 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $13 | 1 | 0.00% | 19q | 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 | 13 | $2.8M | 194,927 | 2 | 2 | 1 | 0.0% |
| Q2 2026 | 54 | $25.8M | 1,659,207 | 12 | 17 | 8 | 1.1% |
| Q1 2026 | 50 | $25.1M | 1,625,947 | 8 | 19 | 9 | 3.5% |
| Q4 2025 | 49 | $14.9M | 1,026,374 | 15 | 11 | 6 | 4.9% |
| Q3 2025 | 39 | $7.2M | 546,903 | 7 | 6 | 9 | 1.9% |
| Q2 2025 | 41 | $7.8M | 838,479 | 2 | 8 | 8 | 0.0% |
| Q1 2025 | 46 | $5.4M | 604,114 | 5 | 7 | 15 | 7.3% |
| Q4 2024 | 52 | $7.4M | 829,043 | 7 | 10 | 16 | 1.4% |
| Q3 2024 | 47 | $6.4M | 661,887 | 2 | 9 | 14 | 0.0% |
| Q2 2024 | 49 | $8.7M | 984,324 | 5 | 8 | 16 | 0.0% |
| Q1 2024 | 53 | $12.8M | 1,328,276 | 5 | 9 | 19 | 1.9% |
| Q4 2023 | 63 | $13.6M | 1,268,770 | 10 | 9 | 19 | 1.9% |
| Q3 2023 | 62 | $14.1M | 1,225,741 | 4 | 8 | 18 | 2.0% |
| Q2 2023 | 63 | $17.5M | 1,305,554 | 8 | 15 | 9 | 2.0% |
| Q1 2023 | 67 | $21.0M | 1,606,952 | 8 | 14 | 16 | 1.1% |
| Q4 2022 | 70 | $18.7M | 1,577,691 | 10 | 21 | 13 | 1.1% |
| Q3 2022 | 65 | $42.9M | 3,300,673 | 8 | 18 | 11 | 1.6% |
| Q2 2022 | 66 | $38.9M | 2,610,444 | 10 | 14 | 15 | 1.7% |
| Q1 2022 | 71 | $275.3M | 16,012,043 | 17 | 22 | 15 | 0.0% |
| Q4 2021 | 70 | $158.8M | 8,824,023 | 16 | 22 | 6 | 0.0% |
| Q3 2021 | 59 | $35.0M | 1,995,774 | 15 | 11 | 13 | 1.8% |
| Q2 2021 | 51 | $33.9M | 1,868,345 | 23 | 12 | 2 | 1.0% |
| Q1 2021 | 36 | $17.8M | 1,160,008 | 29 | 2 | 2 | 0.0% |
| Q4 2020 | 9 | $1.8M | 114,020 | 5 | 1 | 0 | 0.0% |
| Q3 2020 | 4 | $467.0K | 40,446 | 2 | 1 | 0 | 0.0% |
| Q2 2020 | 3 | $246.0K | 20,760 | 0 | 0 | 1 | 0.0% |
| Q1 2020 | 6 | $758.0K | 102,401 | 3 | 0 | 1 | 0.0% |
| Q4 2019 | 5 | $1.0M | 88,885 | 1 | 0 | 2 | 0.0% |
| Q3 2019 | 6 | $908.0K | 80,445 | 1 | 0 | 3 | 0.0% |
| Q2 2019 | 6 | $1.0M | 87,265 | 1 | 1 | 2 | 0.0% |
| Q1 2019 | 5 | $1.2M | 94,238 | 1 | 1 | 2 | 0.0% |
| Q4 2018 | 5 | $1.2M | 106,904 | 1 | 0 | 0 | 0.0% |