Amplify ETF Trust (YYY)
Verwaltungsgesellschaft · ARCX · Serie S000065408 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- -$14.0M
- Quartalsende Mär 2026
- +$24.1M
- Letzte 12 Monate
- +$146.9M
Apr 2025 – Mär 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 61 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Tortoise Energy Infrastructure | 89147L886 | $26.9M | 4,07 | 538.781 | EC | US |
| Royce Small-Cap Trust Inc | 780910105 | $22.0M | 3,34 | 1.327.126 | EC | US |
| BlackRock Capital Allocation T | 09260U109 | $21.9M | 3,31 | 1.546.589 | EC | US |
| abrdn Total Dynamic Dividend F | 00326L100 | $21.8M | 3,30 | 2.368.263 | EC | US |
| DoubleLine Income Solutions Fu | 258622109 | $21.8M | 3,30 | 2.012.525 | EC | US |
| Nuveen Floating Rate Income Fu | 67072T108 | $20.9M | 3,16 | 2.773.071 | EC | US |
| abrdn Healthcare Investors | 87911J103 | $20.4M | 3,09 | 1.145.456 | EC | US |
| BlackRock ESG Capital Allocati | 09262F100 | $19.7M | 2,99 | 1.454.170 | EC | US |
| Nuveen Credit Strategies Incom | 67073D102 | $19.5M | 2,95 | 3.995.579 | EC | US |
| Western Asset Diversified Inco | 95790K109 | $18.9M | 2,87 | 1.408.268 | EC | US |
| PIMCO Access Income Fund | 72203T100 | $18.1M | 2,75 | 1.259.471 | EC | US |
| CBRE Global Real Estate Income | 12504G100 | $18.0M | 2,73 | 4.106.903 | EC | US |
| abrdn Income Credit Strategies | 003057106 | $17.4M | 2,63 | 3.409.110 | EC | US |
| FS Specialty Lending Fund | 644323107 | $16.4M | 2,48 | 1.308.912 | EC | US |
| BlackRock Debt Strategies Fund | 09255R202 | $16.2M | 2,45 | 1.690.473 | EC | US |
| Aberdeen Asia-Pacific Income F | 003009867 | $16.2M | 2,45 | 1.121.670 | EC | US |
| Invesco Senior Income Trust | 46131H107 | $13.5M | 2,04 | 4.182.233 | EC | US |
| abrdn Life Sciences Investors | 87911K100 | $13.1M | 1,98 | 804.212 | EC | US |
| Aberdeen India Fund Inc | 454089103 | $12.6M | 1,90 | 1.109.769 | EC | US |
| KKR Income Opportunities Fund | 48249T106 | $12.2M | 1,85 | 1.113.590 | EC | US |
| BlackRock Floating Rate Income | 09255X100 | $10.6M | 1,61 | 962.781 | EC | US |
| Saba Capital Income & Opportun | 78518H202 | $9.8M | 1,48 | 1.450.013 | EC | US |
| Western Asset High Income Fund | 95766J102 | $9.7M | 1,47 | 2.447.244 | EC | US |
| ClearBridge Energy Midstream O | 18469P209 | $9.4M | 1,42 | 177.293 | EC | US |
| Nuveen Real Asset Income and G | 67074Y105 | $9.2M | 1,40 | 751.868 | EC | US |
| Kayne Anderson Energy Infrastr | 486606106 | $9.2M | 1,39 | 640.762 | EC | US |
| BlackRock Floating Rate Income | 091941104 | $8.7M | 1,32 | 810.352 | EC | US |
| Cohen & Steers Quality Income | 19247L106 | $8.5M | 1,29 | 707.121 | EC | US |
| NYLI CBRE Global Infrastructur | 56064Q107 | $8.3M | 1,25 | 562.621 | EC | US |
| RiverNorth Opportunities Fund | 76881Y109 | $8.3M | 1,25 | 743.898 | EC | US |
| Nuveen Core Plus Impact Fund | 67080D103 | $8.0M | 1,21 | 781.289 | EC | US |
| First Trust High Yield Opportu | 33741Q107 | $7.8M | 1,18 | 573.585 | EC | US |
| Brookfield Real Assets Income | 112830104 | $7.7M | 1,16 | 595.185 | EC | US |
| BlackRock Multi-Sector Income | 09258A107 | $7.6M | 1,16 | 610.073 | EC | US |
| DoubleLine Yield Opportunities | 25862D105 | $7.6M | 1,16 | 548.518 | EC | US |
| PGIM Global High Yield Fund In | 69346J106 | $7.5M | 1,14 | 647.122 | EC | US |
| BlackRock Corporate High Yield | 09255P107 | $7.5M | 1,14 | 881.712 | EC | US |
| abrdn Healthcare Opportunities | 879105104 | $7.5M | 1,13 | 445.455 | EC | US |
| abrdn World Healthcare Fund | 87911L108 | $7.5M | 1,13 | 639.575 | EC | US |
| Virtus Dividend Interest & Pre | 92840R101 | $7.5M | 1,13 | 591.472 | EC | US |
| Western Asset Emerging Markets | 95766A101 | $7.4M | 1,13 | 756.647 | EC | US |
| Advent Convertible and Income | 00764C109 | $7.3M | 1,11 | 656.031 | EC | US |
| abrdn Global Dynamic Dividend | 00302M106 | $7.3M | 1,11 | 676.195 | EC | US |
| BlackRock Technology and Priva | 09260Q108 | $7.1M | 1,08 | 1.081.743 | EC | US |
| BlackRock Health Sciences Term | 09260E105 | $7.1M | 1,08 | 494.778 | EC | US |
| Liberty All-Star Equity Fund | 530158104 | $6.9M | 1,05 | 1.245.980 | EC | US |
| First Trust Senior Floating Ra | 33733U108 | $6.8M | 1,03 | 705.980 | EC | US |
| First American Government Obli | 31846V336 | $6.8M | 1,02 | 6.767.612 | STIV | US |
| Nuveen Multi-Asset Income Fund | 670750108 | $6.7M | 1,01 | 538.501 | EC | US |
| Neuberger Next Generation Conn | 64133Q108 | $6.7M | 1,01 | 516.957 | EC | US |
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Institutionelle Eigentümer (13F) 97 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $37.078.409 | 28,48% | 3.215.821 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $13.754.792 | 10,57% | 1.192.943 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $11.634.356 | 8,94% | 1.009.051 | Aktien | 30. Juni 2026 |
| NWF Advisory Services Inc. | $8.234.099 | 6,32% | 714.145 | Aktien | 30. Juni 2026 |
| Thrive Capital Management, LLC | $6.485.521 | 4,98% | 562.491 | Aktien | 30. Juni 2026 |
| Intrua Financial, LLC | $4.922.303 | 3,78% | 426.913 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4.826.246 | 3,71% | 418.945 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.705.073 | 3,61% | 408.072 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $3.133.697 | 2,41% | 271.786 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $2.796.785 | 2,15% | 242.566 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $2.502.944 | 1,92% | 217.081 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.494.124 | 1,92% | 216.316 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $2.195.897 | 1,69% | 190.451 | Aktien | 30. Juni 2026 |
| Independent Wealth Network Inc. | $2.166.718 | 1,66% | 187.920 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $2.060.922 | 1,58% | 186.847 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $1.789.410 | 1,37% | 155.196 | Aktien | 30. Juni 2026 |
| LJI Wealth Management, LLC | $1.708.045 | 1,31% | 148.139 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.295.396 | 1,00% | 112.350 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $1.075.173 | 0,83% | 93.250 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $862.310 | 0,66% | 74.788 | Aktien | 30. Juni 2026 |
| PFG Investments, LLC | $779.761 | 0,60% | 67.629 | Aktien | 30. Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $723.554 | 0,56% | 62.754 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $704.946 | 0,54% | 61.140 | Aktien | 30. Juni 2026 |
| Ignite Planners, LLC | $700.480 | 0,54% | 60.753 | Aktien | 30. Juni 2026 |
| Oakmont Advisory Group, LLC | $690.065 | 0,53% | 59.850 | Aktien | 30. Juni 2026 |
| Jefferies Financial Group Inc. | $570.666 | 0,44% | 49.494 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $506.237 | 0,39% | 43.906 | Aktien | 30. Juni 2026 |
| Bison Wealth, LLC | $494.640 | 0,38% | 42.937 | Aktien | 30. Juni 2026 |
| Strategic Financial Concepts, LLC | $481.378 | 0,37% | 41.750 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $479.762 | 0,37% | 41.610 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $476.766 | 0,37% | 41.350 | Aktien | 30. Juni 2026 |
| SBI Securities Co., Ltd. | $460.393 | 0,35% | 39.930 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $424.987 | 0,33% | 36.859 | Aktien | 30. Juni 2026 |
| ODonnell Financial Services, LLC | $385.344 | 0,30% | 33.421 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $382.220 | 0,29% | 33.150 | Aktien | 30. Juni 2026 |
| NICOLET BANKSHARES INC | $367.288 | 0,28% | 31.883 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $315.565 | 0,24% | 27.369 | Aktien | 30. Juni 2026 |
| Sage Capital Management, LLC | $270.955 | 0,21% | 23.500 | Aktien | 30. Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $269.899 | 0,21% | 23.408 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $247.776 | 0,19% | 21.490 | Aktien | 30. Juni 2026 |
| RMR Wealth Builders | $244.074 | 0,19% | 20.951 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $239.824 | 0,18% | 20.800 | Verkaufsoption | 30. Juni 2026 |
| Oxinas Partners, LLC | $231.680 | 0,18% | 20.094 | Aktien | 30. Juni 2026 |
| Simplicity Wealth,LLC | $230.100 | 0,18% | 19.957 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $211.601 | 0,16% | 18.352 | Aktien | 30. Juni 2026 |
| Samalin Investment Counsel, LLC | $203.100 | 0,16% | 17.615 | Aktien | 30. Juni 2026 |
| Regal Investment Advisors LLC | $191.998 | 0,15% | 16.652 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $189.530 | 0,15% | 16.438 | Aktien | 30. Juni 2026 |
| Golden State Wealth Management, LLC | $184.565 | 0,14% | 16.007 | Aktien | 30. Juni 2026 |
| McAdam, LLC | $177.496 | 0,14% | 15.394 | Aktien | 30. Juni 2026 |
| Tidemark, LLC | $176.130 | 0,14% | 15.276 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $175.948 | 0,14% | 15.260 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $166.701 | 0,13% | 14.458 | Aktien | 30. Juni 2026 |
| Key Client Fiduciary Advisors, LLC | $162.179 | 0,12% | 14.066 | Aktien | 30. Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $142.603 | 0,11% | 12.368 | Aktien | 30. Juni 2026 |
| CERTIOR FINANCIAL GROUP, LLC | $141.046 | 0,11% | 12.233 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $124.259 | 0,10% | 10.777 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $123.440 | 0,09% | 10.706 | Aktien | 30. Juni 2026 |
| Continuum Advisory, LLC | $122.276 | 0,09% | 10.605 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $120.778 | 0,09% | 10.475 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $118.922 | 0,09% | 10.314 | Aktien | 30. Juni 2026 |
| SEAVIEW INVESTMENT MANAGERS LLC | $117.618 | 0,09% | 10.201 | Aktien | 30. Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $115.300 | 0,09% | 10.000 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $94.563 | 0,07% | 8.201 | Aktien | 30. Juni 2026 |
| Triumph Capital Management | $86.786 | 0,07% | 7.527 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $81.713 | 0,06% | 7.087 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $64.709 | 0,05% | 5.622 | Aktien | 31. Dezember 2025 |
| ROYAL BANK OF CANADA | $59.000 | 0,05% | 5.141 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $57.509 | 0,04% | 4.988 | Aktien | 30. Juni 2026 |
| Ausdal Financial Partners, Inc. | $50.813 | 0,04% | 4.407 | Aktien | 30. Juni 2026 |
| OPTIMUM INVESTMENT ADVISORS | $49.012 | 0,04% | 4.150 | Aktien | 30. September 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $40.454 | 0,03% | 3.509 | Aktien | 30. Juni 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $34.620 | 0,03% | 3.000 | Aktien | 30. Juni 2026 |
| CIBC Private Wealth Group LLC | $31.970 | 0,02% | 2.707 | Aktien | 30. September 2025 |
| WELLS FARGO & COMPANY/MN | $31.961 | 0,02% | 2.772 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $27.960 | 0,02% | 2.425 | Aktien | 30. Juni 2026 |
| Founders Financial Alliance, LLC | $16.234 | 0,01% | 1.408 | Aktien | 30. Juni 2026 |
| Atlantic Union Bankshares Corp | $16.142 | 0,01% | 1.400 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $12.911 | 0,01% | 1.119.796 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $11.530 | 0,01% | 1.000 | Aktien | 30. Juni 2026 |
| UBS Group AG | $11.530 | 0,01% | 1.000 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $11.242 | 0,01% | 975 | Aktien | 30. Juni 2026 |
| Strategic Wealth Partners, Ltd. | $10.377 | 0,01% | 900 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $3.805 | 0,00% | 330 | Aktien | 30. Juni 2026 |
| WEDBUSH SECURITIES INC | $3.078 | 0,00% | 266.953 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.044 | 0,00% | 264 | Aktien | 30. Juni 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $2.883 | 0,00% | 250 | Aktien | 30. Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $2.590 | 0,00% | 225 | Aktien | 31. Dezember 2025 |
| SIMPLEX TRADING, LLC | $1.983 | 0,00% | 172 | Aktien | 30. Juni 2026 |
| LifeSteps Financial, Inc. | $1.268 | 0,00% | 110 | Aktien | 30. Juni 2026 |
| Key Capital Management, INC | $1.153 | 0,00% | 100 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $777 | 0,00% | 67 | Aktien | 30. Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $739 | 0,00% | 64.103 | Aktien | 30. Juni 2026 |
| Financial Network Wealth Advisors LLC | $661 | 0,00% | 57 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $274 | 0,00% | 23.734 | Aktien | 30. Juni 2026 |
| HRT FINANCIAL LP | $127 | 0,00% | 11.069 | Aktien | 30. Juni 2026 |
| Motiv8 Investments LLC | $4 | 0,00% | 355 | Aktien | 31. Dezember 2025 |
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