Amplify ETF Trust (IVES)
Management Company · ARCX · Series S000082270 · 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)
- +$0
- Quarter ending Mar 2026
- -$34K
- Trailing 12 months
- -$34K
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 45 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Lumentum Holdings Inc | 55024U109 | $1.4M | 4.24 | 2,056 | EC | US |
| DigitalOcean Holdings Inc | 25402D102 | $1.4M | 4.08 | 16,209 | EC | US |
| Ciena Corp | 171779309 | $1.3M | 3.67 | 3,225 | EC | US |
| Western Digital Corp | 958102105 | $1.1M | 3.35 | 4,229 | EC | US |
| Dell Technologies Inc | 24703L202 | $1.0M | 2.99 | 6,210 | EC | US |
| Samsung Electronics Co Ltd | — | $990K | 2.90 | 9,070 | EC | KR |
| Coherent Corp | 19247G107 | $973K | 2.85 | 4,083 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $928K | 2.72 | 849 | EC | US |
| SK hynix Inc | — | $893K | 2.62 | 1,694 | EC | KR |
| ASML Holding NV | — | $885K | 2.59 | 686 | EC | NL |
| TSMC | — | $881K | 2.58 | 16,000 | EC | TW |
| Marvell Technology Inc | 573874104 | $879K | 2.58 | 8,879 | EC | US |
| Micron Technology Inc | 595112103 | $850K | 2.49 | 2,517 | EC | US |
| Advantest Corp | — | $818K | 2.40 | 6,400 | EC | JP |
| Quanta Computer Inc | — | $793K | 2.32 | 91,000 | EC | TW |
| MediaTek Inc | — | $792K | 2.32 | 17,000 | EC | TW |
| Hewlett Packard Enterprise Co | 42824C109 | $782K | 2.29 | 32,842 | EC | US |
| CoreWeave Inc | 21873S108 | $775K | 2.27 | 10,008 | EC | US |
| NetApp Inc | 64110D104 | $763K | 2.24 | 7,456 | EC | US |
| Apple Inc | 037833100 | $743K | 2.18 | 2,929 | EC | US |
| Celestica Inc | 15101Q207 | $739K | 2.17 | 2,627 | EC | CA |
| NVIDIA Corp | 67066G104 | $733K | 2.15 | 4,202 | EC | US |
| Amazon.com Inc | 023135106 | $730K | 2.14 | 3,504 | EC | US |
| Arista Networks Inc | 040413205 | $729K | 2.14 | 5,941 | EC | US |
| Alphabet Inc | 02079K305 | $724K | 2.12 | 2,518 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $723K | 2.12 | 3,552 | EC | US |
| Cadence Design Systems Inc | 127387108 | $710K | 2.08 | 2,556 | EC | US |
| Broadcom Inc | 11135F101 | $707K | 2.07 | 2,283 | EC | US |
| Datadog Inc | 23804L103 | $701K | 2.05 | 5,934 | EC | US |
| HP Inc | 40434L105 | $689K | 2.02 | 35,884 | EC | US |
| IBM | 459200101 | $660K | 1.93 | 2,722 | EC | US |
| Synopsys Inc | 871607107 | $655K | 1.92 | 1,652 | EC | US |
| Hon Hai Precision Industry Co | — | $633K | 1.86 | 108,000 | EC | TW |
| Alibaba Group Holding Ltd | — | $630K | 1.85 | 41,500 | EC | HK |
| Microsoft Corp | 594918104 | $621K | 1.82 | 1,678 | EC | US |
| Oracle Corp | 68389X105 | $597K | 1.75 | 4,055 | EC | US |
| QUALCOMM Inc | 747525103 | $591K | 1.73 | 4,589 | EC | US |
| Cambricon Technologies Corp Lt | — | $564K | 1.65 | 3,967 | EC | CN |
| Snowflake Inc | 833445109 | $552K | 1.62 | 3,662 | EC | US |
| Credo Technology Group Holding | — | $520K | 1.53 | 5,542 | EC | US |
| ServiceTitan Inc | 81764X103 | $496K | 1.45 | 7,814 | EC | US |
| MongoDB Inc | 60937P106 | $486K | 1.43 | 1,986 | EC | US |
| Gitlab Inc | 37637K108 | $475K | 1.39 | 21,938 | EC | US |
| Atlassian Corp | 049468101 | $350K | 1.03 | 5,129 | EC | AU |
| Invesco Government & Agency Po | 825252885 | $79K | 0.23 | 78,827 | STIV | US |
Institutional owners (13F) 149 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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $28,833,167 | 17.76% | 756,776 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $10,694,124 | 6.59% | 280,685 | Shares | June 30, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $10,676,306 | 6.57% | 280,218 | Shares | June 30, 2026 |
| Willow Financial LLC | $7,175,426 | 4.42% | 252,923 | Shares | March 31, 2026 |
| NewEdge Advisors, LLC | $6,569,123 | 4.05% | 172,418 | Shares | June 30, 2026 |
| Longitude (Cayman) Ltd. | $6,134,100 | 3.78% | 161,000 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $5,016,170 | 3.09% | 131,658 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,276,591 | 2.63% | 112,247 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $4,043,629 | 2.49% | 106,132 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $3,003,309 | 1.85% | 78,827 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $2,902,408 | 1.79% | 102,306 | Shares | March 31, 2026 |
| Federation des caisses Desjardins du Quebec | $2,710,434 | 1.67% | 71,140 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $2,606,688 | 1.61% | 68,417 | Shares | June 30, 2026 |
| Castle Rock Wealth Management, LLC | $2,485,948 | 1.53% | 65,575 | Shares | June 30, 2026 |
| O'ROURKE & COMPANY, Inc | $2,461,748 | 1.52% | 64,612 | Shares | June 30, 2026 |
| MGB Wealth Management, LLC | $2,441,736 | 1.50% | 77,230 | Shares | Dec. 31, 2025 |
| CITADEL ADVISORS LLC | $2,293,125 | 1.41% | 60,187 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,130,350 | 1.31% | 55,915 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $2,124,570 | 1.31% | 55,763 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $2,108,055 | 1.30% | 55,330 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,049,717 | 1.26% | 53,798 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $2,035,569 | 1.25% | 53,427 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,748,790 | 1.08% | 45,900 | Call option | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,694,193 | 1.04% | 44,467 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,668,513 | 1.03% | 43,793 | Shares | June 30, 2026 |
| Mesirow Financial Investment Management, Inc. | $1,573,399 | 0.97% | 41,294 | Shares | June 30, 2026 |
| BXM Wealth LLC | $1,475,412 | 0.91% | 38,725 | Shares | June 30, 2026 |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | $1,391,907 | 0.86% | 36,533 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,355,477 | 0.83% | 35,593 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $1,348,130 | 0.83% | 35,384 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,306,830 | 0.80% | 34,300 | Call option | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,263,625 | 0.78% | 33,166 | Shares | June 30, 2026 |
| COZAD ASSET MANAGEMENT INC | $1,216,388 | 0.75% | 31,926 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $1,148,296 | 0.71% | 30,139 | Shares | June 30, 2026 |
| Tripletail Wealth Management, LLC | $1,125,110 | 0.69% | 30,180 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $1,108,484 | 0.68% | 29,094 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,075,901 | 0.66% | 28,239 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,048,588 | 0.65% | 27,522 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,036,320 | 0.64% | 27,200 | Shares | June 30, 2026 |
| Mariner, LLC | $890,532 | 0.55% | 23,374 | Shares | June 30, 2026 |
| Everstar Asset Management, LLC | $819,950 | 0.50% | 21,521 | Shares | June 30, 2026 |
| Sun Financial Inc | $818,737 | 0.50% | 21,031 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $778,918 | 0.48% | 20,444 | Shares | June 30, 2026 |
| Allworth Financial LP | $766,324 | 0.47% | 20,113 | Shares | June 30, 2026 |
| MADDEN SECURITIES Corp | $755,333 | 0.47% | 19,825 | Shares | June 30, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | $739,982 | 0.46% | 19,422 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $738,454 | 0.45% | 19,382 | Shares | June 30, 2026 |
| Estate Planners Group, LLC | $710,690 | 0.44% | 18,653 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $650,603 | 0.40% | 17,076 | Shares | June 30, 2026 |
| MARINO, STRAM & ASSOCIATES LLC | $637,342 | 0.39% | 16,728 | Shares | June 30, 2026 |
| Arax Advisory Partners | $615,068 | 0.38% | 16,144 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $610,980 | 0.38% | 16,036 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $584,339 | 0.36% | 15,337 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $571,500 | 0.35% | 15,000 | Put option | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $571,424 | 0.35% | 14,998 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $549,478 | 0.34% | 14,422 | Shares | June 30, 2026 |
| Sigma Planning Corp | $543,206 | 0.33% | 14,257 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $542,802 | 0.33% | 14,247 | Shares | June 30, 2026 |
| XTX Topco Ltd | $537,362 | 0.33% | 14,104 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $481,736 | 0.30% | 12,644 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $475,000 | 0.29% | 12,455 | Shares | June 30, 2026 |
| HBK Sorce Advisory LLC | $439,854 | 0.27% | 11,428 | Shares | June 30, 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $438,150 | 0.27% | 11,500 | Shares | June 30, 2026 |
| Marex Group Ltd | $402,298 | 0.25% | 10,559 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $394,407 | 0.24% | 10,352 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $388,620 | 0.24% | 10,200 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $381,000 | 0.23% | 10,000 | Shares | June 30, 2026 |
| Evolution Wealth Advisors, LLC | $363,474 | 0.22% | 9,540 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $358,948 | 0.22% | 9,420 | Shares | June 30, 2026 |
| Intellectus Partners, LLC | $343,108 | 0.21% | 9,005 | Shares | June 30, 2026 |
| FMR LLC | $320,539 | 0.20% | 8,413 | Shares | June 30, 2026 |
| Box Hill Private Wealth LLC | $315,506 | 0.19% | 8,281 | Shares | June 30, 2026 |
| Vines Capital Management, LLC | $308,381 | 0.19% | 8,094 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $304,855 | 0.19% | 9,500 | Call option | Sept. 30, 2025 |
| CV Advisors LLC | $304,114 | 0.19% | 7,982 | Shares | June 30, 2026 |
| Kellett Wealth Advisors, LLC | $300,228 | 0.18% | 7,880 | Shares | June 30, 2026 |
| Runnymede Capital Advisors, Inc. | $285,941 | 0.18% | 7,505 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $284,226 | 0.18% | 7,460 | Shares | June 30, 2026 |
| Seelaus Asset Management LLC | $280,607 | 0.17% | 7,365 | Shares | June 30, 2026 |
| Forvis Mazars Wealth Advisors, LLC | $247,650 | 0.15% | 6,500 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $244,564 | 0.15% | 6,419 | Shares | June 30, 2026 |
| Integrated Investment Consultants, LLC | $241,329 | 0.15% | 6,334 | Shares | June 30, 2026 |
| American Financial Advisors, LLC | $231,648 | 0.14% | 6,080 | Shares | June 30, 2026 |
| Clientfirst Wealth Management, LLC | $228,600 | 0.14% | 6,000 | Shares | June 30, 2026 |
| Clear Point Advisors Inc. | $220,658 | 0.14% | 5,792 | Shares | June 30, 2026 |
| Y-Intercept (Hong Kong) Ltd | $216,713 | 0.13% | 5,688 | Shares | June 30, 2026 |
| WEALTH ALLIANCE, LLC | $212,776 | 0.13% | 5,585 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $211,607 | 0.13% | 5,554 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $208,026 | 0.13% | 5,460 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $203,530 | 0.13% | 5,342 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $200,647 | 0.12% | 7,073 | Shares | March 31, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $147,215 | 0.09% | 3,883 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $136,938 | 0.08% | 3,616 | Shares | June 30, 2026 |
| NFSG Corp | $118,682 | 0.07% | 3,115 | Shares | June 30, 2026 |
| Cascades Capital Asset Management, LLC | $114,534 | 0.07% | 3,006 | Shares | June 30, 2026 |
| CWM, LLC | $107,043 | 0.07% | 3,773 | Shares | March 31, 2026 |
| Innovative Asset Advisors Group, LLC | $103,327 | 0.06% | 2,712 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $95,250 | 0.06% | 2,500 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $89,612 | 0.06% | 2,352 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $89,383 | 0.06% | 2,346 | Shares | June 30, 2026 |
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