AMPLIFY ETF TR (CNBS)
Institutional ownership reported to the SEC as of Q2 2026, across 28 quarters.
18
Reporting holders
$67.0M
Reported value
0.3%
Held as options
-2
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 |
|---|---|---|---|---|---|
| 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 | 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 |
| AE Wealth Management LLC | $409 | 14 | 0.00% | 6q | HELD |
| Integrated Wealth Concepts LLC | $408 | 14 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $380 | 13 | 0.00% | 6q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $351 | 12 | 0.00% | new | NEW |
| 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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 18 | $67.0M | 2,287,645 | 3 | 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 | 20 | $99.8M | 3,317,627 | 5 | 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 | 26 | $1.9M | 886,825 | 4 | 6 | 5 | 4.1% |
| Q3 2024 | 26 | $3.1M | 654,885 | 6 | 4 | 2 | 4.7% |
| Q2 2024 | 25 | $3.0M | 676,791 | 6 | 2 | 4 | 0.0% |
| Q1 2024 | 24 | $3.1M | 535,165 | 4 | 2 | 6 | 0.0% |
| Q4 2023 | 28 | $2.2M | 525,839 | 9 | 4 | 4 | 0.0% |
| Q3 2023 | 22 | $1.7M | 358,237 | 3 | 2 | 4 | 0.0% |
| Q2 2023 | 21 | $3.2M | 813,575 | 2 | 5 | 0 | 0.0% |
| Q1 2023 | 27 | $2.3M | 555,177 | 6 | 4 | 2 | 0.7% |
| Q4 2022 | 25 | $3.0M | 579,542 | 8 | 5 | 2 | 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 | 7 | 7.4% |
| Q4 2021 | 37 | $9.8M | 647,508 | 5 | 9 | 9 | 6.5% |
| Q3 2021 | 41 | $11.6M | 599,691 | 10 | 12 | 4 | 0.0% |
| Q2 2021 | 41 | $14.1M | 540,619 | 12 | 13 | 4 | 4.1% |
| 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% |