DaveManuel.com · Institutional Ownership · Who Owns It
AMPLIFY ETF TR SEYMOUR CANB ETF (CNBS)
Institutional ownership reported to the SEC as of Q2 2026, across 29 quarters.
17
Reporting holders
$67.0M
Reported value
0.3%
Calls
0.0%
Puts
-3
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 |
|---|---|---|---|---|---|
| Tidal Investments LLC | $59.7M | 2,043,941 | 0.10% | 6q | -20.6%-$15.5M |
| OLD MISSION CAPITAL LLC | $4.8M | 165,224 | 0.08% | new | NEW |
| LPL Financial LLC | $731.4K | 25,039 | 0.00% | 4q | +89.4%+$345.2K |
| JANE STREET GROUP, LLC | $595.2K | 20,377 | 0.00% | 6q | -72.2%-$1.5M |
| CITADEL ADVISORS LLC | $547.7K | 18,751 | 0.00% | 2q | +26.8%+$115.8K |
| Magnus Financial Group LLC | $377.6K | 12,927 | 0.03% | 5q | +28.9%+$84.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $201.5K CALL | options only | 0.00% | 4q | OPTIONS |
| Financial Life Planners | $22.4K | 766 | 0.01% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $12.7K | 434 | 0.00% | 6q | +1.6% |
| NATIONAL BANK OF CANADA /FI/ | $1.9K | 66 | 0.00% | 6q | HELD |
| UBS Group AG | $1.3K | 44 | 0.00% | 6q | -93.8%-$19.6K |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | $876 | 30 | 0.00% | new | NEW |
| AE Wealth Management LLC | $409 | 14 | 0.00% | 6q | HELD |
| BANK OF MONTREAL /CAN/ | $380 | 13 | 0.00% | 6q | HELD |
| HARBOUR INVESTMENTS, INC. | $234 | 8 | 0.00% | 2q | -50.0% |
| Farther Finance Advisors, LLC | $234 | 8 | 0.00% | 6q | HELD |
| AlphaCore Capital LLC | $204 | 7 | 0.00% | 5q | 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 | 3 | $345.9K | 13,238 | 1 | 1 | 0 | 0.0% |
| Q2 2026 | 17 | $67.0M | 2,287,649 | 2 | 4 | 5 | 0.3% |
| Q1 2026 | 20 | $59.6M | 2,702,271 | 5 | 2 | 5 | 0.0% |
| Q4 2025 | 19 | $88.3M | 3,094,235 | 3 | 3 | 4 | 0.6% |
| Q3 2025 | 21 | $99.8M | 3,317,719 | 6 | 5 | 2 | 1.7% |
| Q2 2025 | 18 | $48.0M | 3,123,178 | 5 | 4 | 2 | 0.0% |
| Q1 2025 | 18 | $61.3M | 3,626,824 | 17 | 0 | 1 | 0.0% |
| Q4 2024 | 28 | $2.0M | 927,806 | 4 | 7 | 6 | 3.9% |
| Q3 2024 | 28 | $3.3M | 704,188 | 6 | 5 | 3 | 4.4% |
| Q2 2024 | 30 | $3.5M | 791,824 | 8 | 2 | 6 | 0.0% |
| Q1 2024 | 27 | $3.7M | 638,074 | 4 | 3 | 7 | 0.0% |
| Q4 2023 | 31 | $2.7M | 628,185 | 9 | 4 | 5 | 0.0% |
| Q3 2023 | 25 | $2.2M | 464,990 | 3 | 3 | 5 | 0.0% |
| Q2 2023 | 25 | $3.6M | 944,209 | 3 | 6 | 2 | 0.0% |
| Q1 2023 | 30 | $2.9M | 687,546 | 6 | 5 | 4 | 0.5% |
| Q4 2022 | 34 | $59.8M | 11,821,325 | 9 | 8 | 3 | 0.0% |
| Q3 2022 | 33 | $2.9M | 543,159 | 5 | 7 | 7 | 0.0% |
| Q2 2022 | 32 | $3.2M | 464,259 | 4 | 9 | 8 | 2.8% |
| Q1 2022 | 32 | $4.7M | 330,478 | 3 | 6 | 8 | 7.4% |
| Q4 2021 | 37 | $11.2M | 747,408 | 5 | 9 | 9 | 5.7% |
| Q3 2021 | 41 | $27.0M | 1,398,891 | 10 | 12 | 4 | 0.0% |
| Q2 2021 | 41 | $15.4M | 590,569 | 12 | 13 | 4 | 3.7% |
| Q1 2021 | 33 | $12.4M | 427,828 | 22 | 3 | 2 | 0.0% |
| Q4 2020 | 10 | $1.6M | 89,688 | 5 | 2 | 0 | 0.0% |
| Q3 2020 | 5 | $266.0K | 23,808 | 0 | 0 | 2 | 0.0% |
| Q2 2020 | 8 | $554.0K | 50,672 | 2 | 1 | 3 | 0.0% |
| Q1 2020 | 6 | $340.0K | 39,063 | 2 | 1 | 1 | 0.0% |
| Q4 2019 | 4 | $547.0K | 41,240 | 2 | 1 | 1 | 0.0% |
| Q3 2019 | 4 | $1.9M | 103,425 | 4 | 0 | 0 | 0.0% |