Amplify ETF Trust (TLTP)
Management Company · XCBO · Series S000088399 · 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)
- +$2.0M
- Quarter ending Mar 2026
- +$5.8M
- Trailing 12 months
- +$22.5M
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 3 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares 20+ Year Treasury Bond | 464287432 | $21.8M | 73.47 | 252,026 | EC | US |
| US TREASURY N/B | 912810UC0 | $8.0M | 26.74 | 8,850,000 | DBT | US |
| Unknown security | — | -$116K | -0.39 | -1,810 | DE | US |
Institutional owners (13F) 9 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 | $1,714,139 | 39.25% | 81,882 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,144,562 | 26.21% | 54,674 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $877,042 | 20.08% | 41,895 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $221,110 | 5.06% | 10,562 | Shares | June 30, 2026 |
| Synergy Asset Management, LLC | $205,470 | 4.70% | 9,815 | Shares | June 30, 2026 |
| Caitlin John, LLC | $104,672 | 2.40% | 5,000 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $90,910 | 2.08% | 4,343 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $9,337 | 0.21% | 446 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $241 | 0.01% | 11,500 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| MAYU AIM ETF Products Trust | $29.8M |
| PVI Invesco Exchange-Traded Fund Tr… | $29.8M |
| PYPY Tidal Trust II | $29.9M |
| XOMO Tidal Trust II | $29.9M |
| MYCG SSGA Active Trust | $30.0M |
| RFFC ALPS ETF Trust | $29.7M |
| MART AIM ETF Products Trust | $29.6M |
| MYLD Cambria ETF Trust | $29.6M |
| EDOG ALPS ETF Trust | $29.5M |
| UFIV RBB Fund, Inc. | $29.5M |