DaveManuel.com · Institutional Ownership · Who Owns It
AMPLIFY ETF TR (IPAY)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
70
Reporting holders
$37.0M
Reported value
1.3%
Calls
1.5%
Puts
-7
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 |
|---|---|---|---|---|---|
| PNC Financial Services Group, Inc. | $8.2M | 178,615 | 0.00% | 8q | -3.0%-$258.2K |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | $7.5M | 25,850 | 2.00% | 4q | -87.0%-$49.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.3M incl. $295.0K options PUT | 44,154 | 0.00% | 10q | -27.3%-$875.9K |
| Biltmore Family Office, LLC | $2.0M | 44,004 | 0.27% | 10q | -4.7%-$100.1K |
| LPL Financial LLC | $1.9M | 41,120 | 0.00% | 10q | -17.0%-$386.9K |
| ROYAL BANK OF CANADA | $1.8M | 38,595 | 0.00% | 10q | -7.1%-$135.9K |
| PRUDENTIAL PLC | $1.5M | 32,834 | 0.01% | 10q | -15.8%-$284.7K |
| GTS SECURITIES LLC | $975.1K | 21,151 | 0.02% | 7q | -48.4%-$913.1K |
| Northstar Group, Inc. | $857.3K | 18,596 | 0.11% | 3q | -13.5%-$133.7K |
| CITADEL ADVISORS LLC | $742.2K CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| OSAIC HOLDINGS, INC. | $738.1K | 16,008 | 0.00% | 10q | -2.4%-$17.8K |
| FLOW TRADERS U.S. LLC | $702.0K | 15,238 | 0.03% | new | NEW |
| Cetera Investment Advisers | $638.0K | 13,839 | 0.00% | 10q | -6.0%-$40.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $619.1K | 13,430 | 0.00% | 10q | -4.0%-$25.8K |
| Cambridge Investment Research Advisors, Inc. | $548.0K | 11,868 | 0.00% | 10q | +17.9%+$83.4K |
| Prime Capital Investment Advisors, LLC | $523.9K | 11,364 | 0.01% | 9q | -9.3%-$53.4K |
| Focus Partners Wealth | $519.7K | 11,273 | 0.00% | 10q | -13.9%-$83.6K |
| STIFEL FINANCIAL CORP | $511.3K | 11,091 | 0.00% | 10q | -19.2%-$121.8K |
| RAYMOND JAMES FINANCIAL INC | $498.7K | 10,818 | 0.00% | 7q | -21.1%-$133.1K |
| Dynamic Advisor Solutions LLC | $455.8K | 9,887 | 0.01% | new | NEW |
| Wealthfront Advisers LLC | $395.3K | 8,575 | 0.00% | 9q | -12.4%-$56.1K |
| Financial Engines Advisors L.L.C. | $356.6K | 7,735 | 0.00% | 10q | -88.5%-$2.7M |
| OPPENHEIMER & CO INC | $344.5K | 7,472 | 0.00% | 2q | -5.1%-$18.4K |
| Savant Capital, LLC | $299.8K | 5,811 | 0.00% | new | NEW |
| BLAIR WILLIAM & CO/IL | $281.9K | 6,115 | 0.00% | 10q | HELD |
| Cerity Partners LLC | $260.0K | 5,633 | 0.00% | 2q | -60.7%-$401.6K |
| BANK OZK | $254.8K | 5,527 | 0.08% | 10q | HELD |
| Arkadios Wealth Advisors | $214.1K | 4,644 | 0.00% | 6q | -24.0%-$67.6K |
| MORGAN STANLEY | $161.5K | 3,503 | 0.00% | 10q | -24.7%-$53.0K |
| CITIGROUP INC | $128.8K | 2,795 | 0.00% | 10q | -14.9%-$22.5K |
| Advantage Trust Co | $92.2K | 2,000 | 0.03% | new | NEW |
| BANK OF MONTREAL /CAN/ | $65.6K | 1,422 | 0.00% | 10q | -8.1%-$5.8K |
| Parallel Advisors, LLC | $58.8K | 1,275 | 0.00% | 3q | -13.6%-$9.2K |
| BARCLAYS PLC | $54.5K | 1,182 | 0.00% | 10q | HELD |
| FIFTH THIRD BANCORP | $50.2K | 1,090 | 0.00% | 2q | HELD |
| Banque Transatlantique SA | $49.4K | 1,071 | 0.00% | new | NEW |
| Harel Insurance Investments & Financial Services Ltd. | $45.0K | 975 | 0.00% | 10q | HELD |
| Bank of New Hampshire | $44.1K | 956 | 0.01% | 9q | HELD |
| Steward Partners Investment Advisory, LLC | $39.4K | 854 | 0.00% | 10q | -10.5%-$4.6K |
| HARBOUR INVESTMENTS, INC. | $27.0K | 586 | 0.00% | 2q | +1.9% |
| NATIONAL BANK OF CANADA /FI/ | $20.7K | 450 | 0.00% | 10q | -30.8%-$9.2K |
| Ancora Advisors LLC | $16.6K | 360 | 0.00% | 2q | HELD |
| HARBOR INVESTMENT ADVISORY, LLC | $12.0K | 260 | 0.00% | 7q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $11.6K | 251 | 0.00% | 2q | HELD |
| Allworth Financial LP | $11.1K | 240 | 0.00% | 9q | HELD |
| Capital Investment Advisory Services, LLC | $11.1K | 240 | 0.00% | 10q | HELD |
| Hyposwiss Advisors SA | $11.0K | 250 | 0.01% | 3q | HELD |
| Qube Research & Technologies Ltd | $9.7K | 210 | 0.00% | new | NEW |
| LANARK FINANCIAL, INC. | $7.8K | 170 | 0.00% | 6q | HELD |
| Federation des caisses Desjardins du Quebec | $7.7K | 168 | 0.00% | 10q | HELD |
| Winch Advisory Services, LLC | $7.5K | 163 | 0.00% | 9q | HELD |
| Aptus Capital Advisors, LLC | $6.2K | 135 | 0.00% | 5q | HELD |
| IFG Advisory, LLC | $5.6K | 122 | 0.00% | new | NEW |
| Silicon Valley Capital Partners | $4.8K | 105 | 0.00% | 6q | HELD |
| TD Waterhouse Canada Inc. | $4.7K | 100 | 0.00% | 2q | HELD |
| IFP Advisors, Inc | $4.6K | 100 | 0.00% | 10q | HELD |
| United Financial Planning Group LLC | $3.8K | 83 | 0.00% | 2q | HELD |
| Tidemark, LLC | $3.4K | 73 | 0.00% | 10q | HELD |
| BFC Planning, Inc. | $3.0K | 65 | 0.00% | 7q | HELD |
| LAM GROUP, INC. | $2.5K | 55 | 0.00% | 2q | HELD |
| Elevated Capital Advisors, LLC | $2.1K | 45 | 0.00% | 3q | HELD |
| ASSETMARK, INC | $1.8K | 40 | 0.00% | 5q | HELD |
| Darwin Wealth Management, LLC | $1.7K | 36 | 0.00% | 8q | -47.1%-$1.5K |
| FMR LLC | $1.4K | 29 | 0.00% | 10q | -40.8% |
| Lloyd Advisory Services, LLC. | $922 | 20 | 0.00% | new | NEW |
| Pinnacle Wealth Planning Services, Inc. | $277 | 6 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $76 | 1 | 0.00% | 8q | HELD |
| SIMS INVESTMENT MANAGEMENT, LLC | $47 | 1 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $46 | 1 | 0.00% | 3q | -93.3% |
| WELLS FARGO & COMPANY/MN | $39 | 1 | 0.00% | 10q | 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 | 17 | $1.5M | 32,415 | 5 | 1 | 2 | 0.0% |
| Q2 2026 | 70 | $37.0M | 642,736 | 9 | 2 | 31 | 2.8% |
| Q1 2026 | 77 | $43.1M | 993,077 | 16 | 14 | 23 | 1.4% |
| Q4 2025 | 81 | $56.7M | 1,083,015 | 11 | 14 | 26 | 0.0% |
| Q3 2025 | 84 | $64.1M | 1,111,920 | 6 | 13 | 36 | 0.8% |
| Q2 2025 | 85 | $69.2M | 1,135,506 | 8 | 13 | 29 | 1.6% |
| Q1 2025 | 89 | $55.8M | 1,047,705 | 11 | 12 | 29 | 0.1% |
| Q4 2024 | 88 | $67.1M | 1,156,483 | 16 | 19 | 24 | 0.0% |
| Q3 2024 | 78 | $54.0M | 1,033,491 | 9 | 8 | 40 | 0.0% |
| Q2 2024 | 79 | $42.2M | 900,710 | 15 | 8 | 34 | 0.0% |
| Q1 2024 | 80 | $59.1M | 1,118,402 | 73 | 1 | 2 | 0.4% |
| Q4 2023 | 97 | $77.3M | 1,657,607 | 6 | 18 | 39 | 0.4% |
| Q3 2023 | 104 | $68.4M | 1,723,876 | 7 | 13 | 50 | 1.4% |
| Q2 2023 | 113 | $79.3M | 1,820,984 | 6 | 20 | 52 | 2.0% |
| Q1 2023 | 124 | $86.0M | 2,011,733 | 11 | 18 | 54 | 2.6% |
| Q4 2022 | 140 | $447.7M | 12,843,772 | 25 | 17 | 61 | 0.2% |
| Q3 2022 | 132 | $112.0M | 2,947,748 | 8 | 25 | 52 | 0.5% |
| Q2 2022 | 145 | $167.2M | 4,268,439 | 15 | 28 | 60 | 0.0% |
| Q1 2022 | 153 | $1.1B | 20,779,068 | 12 | 44 | 65 | 0.1% |
| Q4 2021 | 182 | $1.2B | 20,462,945 | 33 | 47 | 59 | 0.1% |
| Q3 2021 | 169 | $2.7B | 39,943,492 | 15 | 59 | 47 | 0.0% |
| Q2 2021 | 171 | $1.6B | 22,994,020 | 16 | 75 | 38 | 0.0% |
| Q1 2021 | 166 | $1.1B | 17,111,100 | 23 | 72 | 37 | 0.0% |
| Q4 2020 | 156 | $1.0B | 15,315,063 | 26 | 50 | 39 | 0.0% |
| Q3 2020 | 132 | $2.1B | 39,142,768 | 25 | 57 | 28 | 0.0% |
| Q2 2020 | 117 | $2.2B | 45,434,949 | 30 | 41 | 26 | 0.0% |
| Q1 2020 | 100 | $1.9B | 51,032,506 | 16 | 32 | 33 | 0.0% |
| Q4 2019 | 116 | $1.8B | 36,256,732 | 22 | 36 | 24 | 0.0% |
| Q3 2019 | 99 | $1.7B | 36,033,634 | 18 | 42 | 24 | 0.0% |
| Q2 2019 | 93 | $1.3B | 28,761,268 | 22 | 42 | 16 | 0.1% |
| Q1 2019 | 80 | $951.5M | 22,141,433 | 21 | 26 | 20 | 0.0% |
| Q4 2018 | 65 | $689.2M | 19,722,488 | 1 | 3 | 4 | 0.0% |