Amplify ETF Trust (BATT)
Management Company · ARCX · Series S000061920 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$1.5M
- Quarter ending Mar 2026
- +$7.0M
- Trailing 12 months
- +$12.3M
Apr 2025 – Mar 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.
Full composition 54 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Trimegah Bangun Persada Tbk PT | — | $915K | 0.85 | 14,336,868 | EC | ID |
| Invesco Government & Agency Po | 825252885 | $194K | 0.18 | 194,041 | STIV | US |
| Leo Lithium Ltd | — | $0 | 0.00 | 742,011 | EC | AU |
| GMK Norilskiy Nickel PAO | 55315J102 | $0 | 0.00 | 182,937 | EC | RU |
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Institutional owners (13F) 57 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $6,467,598 | 30.29% | 420,794 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,124,164 | 9.95% | 138,202 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $1,911,444 | 8.95% | 124,362 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,800,863 | 8.43% | 117,173 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,429,730 | 6.70% | 93,021 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,164,246 | 5.45% | 75,748 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $620,533 | 2.91% | 40,373 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $550,431 | 2.58% | 35,812 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $477,000 | 2.23% | 31,008 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $455,559 | 2.13% | 29,639 | Shares | June 30, 2026 |
| Synergy Asset Management, LLC | $451,724 | 2.12% | 29,390 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $435,053 | 2.04% | 28,304 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $394,285 | 1.85% | 30,353 | Shares | Sept. 30, 2025 |
| Cordoba Advisory Partners LLC | $345,882 | 1.62% | 22,609 | Shares | June 30, 2026 |
| Great Diamond Partners, LLC | $345,302 | 1.62% | 22,466 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $285,206 | 1.34% | 18,556 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $279,734 | 1.31% | 18,200 | Call option | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $252,406 | 1.18% | 16,422 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $247,150 | 1.16% | 16,080 | Shares | June 30, 2026 |
| CWM, LLC | $225,746 | 1.06% | 15,161 | Shares | March 31, 2026 |
| Baron Financial Group, LLC | $214,028 | 1.00% | 13,925 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $209,109 | 0.98% | 13,605 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $183,641 | 0.86% | 11,948 | Shares | June 30, 2026 |
| Twin Lakes Capital Management, LLC | $93,388 | 0.44% | 6,076 | Shares | June 30, 2026 |
| Sherman Asset Management, Inc. | $67,520 | 0.32% | 4,393 | Shares | June 30, 2026 |
| UBS Group AG | $55,040 | 0.26% | 3,581 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $38,425 | 0.18% | 2,500 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $30,740 | 0.14% | 2,000 | Shares | June 30, 2026 |
| Phillip James Consulting Co. | $28,050 | 0.13% | 1,825 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $26,898 | 0.13% | 1,750 | Shares | June 30, 2026 |
| Financial Network Wealth Advisors LLC | $21,964 | 0.10% | 1,429 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $19,981 | 0.09% | 1,300 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $14,125 | 0.07% | 919 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $10,006 | 0.05% | 651 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $8,807 | 0.04% | 573 | Shares | June 30, 2026 |
| Arax Advisory Partners | $7,685 | 0.04% | 500 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $7,685 | 0.04% | 500 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $6,471 | 0.03% | 421 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $6,284 | 0.03% | 408 | Shares | June 30, 2026 |
| FMR LLC | $5,339 | 0.03% | 347 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $5,010 | 0.02% | 326 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $4,856 | 0.02% | 316 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $4,696 | 0.02% | 306 | Shares | June 30, 2026 |
| Harbor Asset Planning, Inc. | $4,618 | 0.02% | 300 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $3,843 | 0.02% | 250 | Shares | June 30, 2026 |
| CITY HOLDING CO | $2,307 | 0.01% | 155 | Shares | March 31, 2026 |
| HM PAYSON & CO | $2,152 | 0.01% | 140 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $1,906 | 0.01% | 124 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,860 | 0.01% | 121 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $1,752 | 0.01% | 114 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $1,537 | 0.01% | 100 | Shares | June 30, 2026 |
| Bear Mountain Capital, Inc. | $294 | 0.00% | 20 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $199 | 0.00% | 13 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $198 | 0.00% | 13 | Shares | June 30, 2026 |
| WR Wealth Planners, LLC | $167 | 0.00% | 19 | Shares | Dec. 31, 2024 |
| Centerpoint Advisors, LLC | $108 | 0.00% | 7,000 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $13 | 0.00% | 1 | Shares | June 30, 2026 |
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