ETFIS SER TR I (AMZA)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
65
Reporting holders
$58.0M
Reported value
2.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 | 135,709 | 0.00% | 26q | +56.0%+$2.5M |
| INDEPENDENT FINANCIAL GROUP, LLC | $5.5M | 118,550 | 0.10% | 6q | +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 | -7.0%-$205.4K |
| 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 |
| 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 | 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 |
| 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $51.1K | 1,107 | 0.00% | new | NEW |
| 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 |
| 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% |
| Cambridge Investment Research Advisors, Inc. | $2.0K | 42,656 | 0.00% | 18q | +108.7%+$1.0K |
| Russell Investments Group, Ltd. | $1.2K | 27 | 0.00% | 4q | -22.9% |
| FMR LLC | $1.0K | 22 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $764 | 16,542 | 0.00% | 2q | +234.0% |
| SIMPLEX TRADING, LLC | $554 | 12 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $75 | 2 | 0.00% | 15q | -99.9%-$126.0K |
| PIN OAK INVESTMENT ADVISORS INC | $27 | 570 | 0.01% | 26q | +100.0% |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 65 | $58.0M | 1,229,051 | 7 | 22 | 16 | 2.0% |
| Q1 2026 | 66 | $51.4M | 1,095,867 | 13 | 21 | 11 | 2.1% |
| Q4 2025 | 67 | $49.9M | 1,238,206 | 11 | 12 | 17 | 1.9% |
| Q3 2025 | 61 | $47.2M | 1,151,401 | 11 | 16 | 13 | 2.0% |
| Q2 2025 | 58 | $49.1M | 1,100,996 | 9 | 19 | 8 | 2.9% |
| Q1 2025 | 56 | $51.1M | 1,039,888 | 10 | 19 | 7 | 3.5% |
| Q4 2024 | 58 | $40.8M | 917,469 | 12 | 14 | 11 | 3.6% |
| Q3 2024 | 53 | $31.6M | 765,967 | 10 | 12 | 14 | 1.7% |
| Q2 2024 | 48 | $35.0M | 832,964 | 5 | 15 | 8 | 2.1% |
| Q1 2024 | 47 | $32.0M | 748,140 | 8 | 13 | 11 | 3.6% |
| Q4 2023 | 42 | $29.1M | 785,952 | 9 | 8 | 9 | 4.4% |
| Q3 2023 | 32 | $23.8M | 627,416 | 3 | 12 | 6 | 8.8% |
| Q2 2023 | 32 | $33.0M | 794,665 | 5 | 8 | 9 | 20.1% |
| Q1 2023 | 29 | $29.4M | 609,010 | 3 | 13 | 4 | 37.2% |
| Q4 2022 | 32 | $29.8M | 721,529 | 7 | 9 | 8 | 25.4% |
| Q3 2022 | 36 | $38.7M | 1,111,409 | 3 | 9 | 8 | 18.2% |
| Q2 2022 | 38 | $36.6M | 1,169,101 | 7 | 9 | 10 | 15.2% |
| Q1 2022 | 34 | $40.9M | 1,097,620 | 4 | 10 | 7 | 19.3% |
| Q4 2021 | 33 | $42.9M | 1,086,767 | 8 | 9 | 11 | 34.7% |
| Q3 2021 | 28 | $28.8M | 775,460 | 0 | 9 | 10 | 26.4% |
| Q2 2021 | 45 | $30.8M | 866,523 | 16 | 15 | 3 | 17.2% |
| Q1 2021 | 34 | $16.3M | 534,671 | 12 | 8 | 5 | 21.7% |
| Q4 2020 | 23 | $10.7M | 402,966 | 3 | 7 | 3 | 28.6% |
| 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 | 1 | $6.0K | 203 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $6.0K | 203 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $6.0K | 203 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $6.0K | 203 | 1 | 0 | 0 | 0.0% |