Amplify ETF Trust (YYY)
Management Company · ARCX · Series S000065408 · 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)
- -$14.0M
- Quarter ending Mar 2026
- +$24.1M
- Trailing 12 months
- +$146.9M
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 61 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 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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Institutional owners (13F) 97 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $37,078,409 | 28.48% | 3,215,821 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $13,754,792 | 10.57% | 1,192,943 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $11,634,356 | 8.94% | 1,009,051 | Shares | June 30, 2026 |
| NWF Advisory Services Inc. | $8,234,099 | 6.32% | 714,145 | Shares | June 30, 2026 |
| Thrive Capital Management, LLC | $6,485,521 | 4.98% | 562,491 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $4,922,303 | 3.78% | 426,913 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4,826,246 | 3.71% | 418,945 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,705,073 | 3.61% | 408,072 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,133,697 | 2.41% | 271,786 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $2,796,785 | 2.15% | 242,566 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $2,502,944 | 1.92% | 217,081 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,494,124 | 1.92% | 216,316 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,195,897 | 1.69% | 190,451 | Shares | June 30, 2026 |
| Independent Wealth Network Inc. | $2,166,718 | 1.66% | 187,920 | Shares | June 30, 2026 |
| World Investment Advisors | $2,060,922 | 1.58% | 186,847 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $1,789,410 | 1.37% | 155,196 | Shares | June 30, 2026 |
| LJI Wealth Management, LLC | $1,708,045 | 1.31% | 148,139 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,295,396 | 1.00% | 112,350 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,075,173 | 0.83% | 93,250 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $862,310 | 0.66% | 74,788 | Shares | June 30, 2026 |
| PFG Investments, LLC | $779,761 | 0.60% | 67,629 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $723,554 | 0.56% | 62,754 | Shares | June 30, 2026 |
| Brookstone Capital Management | $704,946 | 0.54% | 61,140 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $700,480 | 0.54% | 60,753 | Shares | June 30, 2026 |
| Oakmont Advisory Group, LLC | $690,065 | 0.53% | 59,850 | Shares | June 30, 2026 |
| Jefferies Financial Group Inc. | $570,666 | 0.44% | 49,494 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $506,237 | 0.39% | 43,906 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $494,640 | 0.38% | 42,937 | Shares | June 30, 2026 |
| Strategic Financial Concepts, LLC | $481,378 | 0.37% | 41,750 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $479,762 | 0.37% | 41,610 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $476,766 | 0.37% | 41,350 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $460,393 | 0.35% | 39,930 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $424,987 | 0.33% | 36,859 | Shares | June 30, 2026 |
| ODonnell Financial Services, LLC | $385,344 | 0.30% | 33,421 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $382,220 | 0.29% | 33,150 | Shares | June 30, 2026 |
| NICOLET BANKSHARES INC | $367,288 | 0.28% | 31,883 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $315,565 | 0.24% | 27,369 | Shares | June 30, 2026 |
| Sage Capital Management, LLC | $270,955 | 0.21% | 23,500 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $269,899 | 0.21% | 23,408 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $247,776 | 0.19% | 21,490 | Shares | June 30, 2026 |
| RMR Wealth Builders | $244,074 | 0.19% | 20,951 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $239,824 | 0.18% | 20,800 | Put option | June 30, 2026 |
| Oxinas Partners, LLC | $231,680 | 0.18% | 20,094 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $230,100 | 0.18% | 19,957 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $211,601 | 0.16% | 18,352 | Shares | June 30, 2026 |
| Samalin Investment Counsel, LLC | $203,100 | 0.16% | 17,615 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $191,998 | 0.15% | 16,652 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $189,530 | 0.15% | 16,438 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $184,565 | 0.14% | 16,007 | Shares | June 30, 2026 |
| McAdam, LLC | $177,496 | 0.14% | 15,394 | Shares | June 30, 2026 |
| Tidemark, LLC | $176,130 | 0.14% | 15,276 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $175,948 | 0.14% | 15,260 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $166,701 | 0.13% | 14,458 | Shares | June 30, 2026 |
| Key Client Fiduciary Advisors, LLC | $162,179 | 0.12% | 14,066 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $142,603 | 0.11% | 12,368 | Shares | June 30, 2026 |
| CERTIOR FINANCIAL GROUP, LLC | $141,046 | 0.11% | 12,233 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $124,259 | 0.10% | 10,777 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $123,440 | 0.09% | 10,706 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $122,276 | 0.09% | 10,605 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $120,778 | 0.09% | 10,475 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $118,922 | 0.09% | 10,314 | Shares | June 30, 2026 |
| SEAVIEW INVESTMENT MANAGERS LLC | $117,618 | 0.09% | 10,201 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $115,300 | 0.09% | 10,000 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $94,563 | 0.07% | 8,201 | Shares | June 30, 2026 |
| Triumph Capital Management | $86,786 | 0.07% | 7,527 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $81,713 | 0.06% | 7,087 | Shares | June 30, 2026 |
| COMERICA BANK | $64,709 | 0.05% | 5,622 | Shares | Dec. 31, 2025 |
| ROYAL BANK OF CANADA | $59,000 | 0.05% | 5,141 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $57,509 | 0.04% | 4,988 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $50,813 | 0.04% | 4,407 | Shares | June 30, 2026 |
| OPTIMUM INVESTMENT ADVISORS | $49,012 | 0.04% | 4,150 | Shares | Sept. 30, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $40,454 | 0.03% | 3,509 | Shares | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $34,620 | 0.03% | 3,000 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $31,970 | 0.02% | 2,707 | Shares | Sept. 30, 2025 |
| WELLS FARGO & COMPANY/MN | $31,961 | 0.02% | 2,772 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $27,960 | 0.02% | 2,425 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $16,234 | 0.01% | 1,408 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $16,142 | 0.01% | 1,400 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $12,911 | 0.01% | 1,119,796 | Shares | June 30, 2026 |
| Allworth Financial LP | $11,530 | 0.01% | 1,000 | Shares | June 30, 2026 |
| UBS Group AG | $11,530 | 0.01% | 1,000 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $11,242 | 0.01% | 975 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $10,377 | 0.01% | 900 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $3,805 | 0.00% | 330 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $3,078 | 0.00% | 266,953 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,044 | 0.00% | 264 | Shares | June 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $2,883 | 0.00% | 250 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $2,590 | 0.00% | 225 | Shares | Dec. 31, 2025 |
| SIMPLEX TRADING, LLC | $1,983 | 0.00% | 172 | Shares | June 30, 2026 |
| LifeSteps Financial, Inc. | $1,268 | 0.00% | 110 | Shares | June 30, 2026 |
| Key Capital Management, INC | $1,153 | 0.00% | 100 | Shares | June 30, 2026 |
| MORGAN STANLEY | $777 | 0.00% | 67 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $739 | 0.00% | 64,103 | Shares | June 30, 2026 |
| Financial Network Wealth Advisors LLC | $661 | 0.00% | 57 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $274 | 0.00% | 23,734 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $127 | 0.00% | 11,069 | Shares | June 30, 2026 |
| Motiv8 Investments LLC | $4 | 0.00% | 355 | Shares | Dec. 31, 2025 |
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