Amplify ETF Trust (IBUY)
Perusahaan Manajemen · ARCX · Seri S000052601 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$12.8M
- Kuartal berakhir Mar 2026
- -$12.8M
- 12 bulan terakhir
- -$51.6M
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.
Komposisi Penuh 83 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Figs Inc | 30260D103 | $6.0M | 5,46 | 403.393 | EC | US |
| Liquidity Services Inc | 53635B107 | $4.0M | 3,65 | 130.284 | EC | US |
| First American Government Obli | 31846V336 | $3.8M | 3,50 | 3.817.417 | STIV | US |
| eBay Inc | 278642103 | $3.4M | 3,15 | 37.747 | EC | US |
| Expedia Group Inc | 30212P303 | $3.3M | 3,03 | 14.304 | EC | US |
| MSC Industrial Direct Co Inc | 553530106 | $3.3M | 2,99 | 35.281 | EC | US |
| Airbnb Inc | 009066101 | $3.2M | 2,89 | 24.962 | EC | US |
| Maplebear Inc | 565394103 | $3.1M | 2,89 | 84.030 | EC | US |
| Revolve Group Inc | 76156B107 | $3.1M | 2,86 | 137.863 | EC | US |
| Carvana Co | 146869102 | $3.1M | 2,85 | 9.875 | EC | US |
| Booking Holdings Inc | 09857L108 | $2.6M | 2,41 | 625 | EC | US |
| Amazon.com Inc | 023135106 | $2.5M | 2,33 | 12.222 | EC | US |
| Etsy Inc | 29786A106 | $2.5M | 2,32 | 50.728 | EC | US |
| Chewy Inc | 16679L109 | $2.5M | 2,29 | 92.466 | EC | US |
| Copart Inc | 217204106 | $2.4M | 2,22 | 72.927 | EC | US |
| Spotify Technology SA | — | $2.4M | 2,19 | 4.936 | EC | SE |
| Uber Technologies Inc | 90353T100 | $2.4M | 2,17 | 32.972 | EC | US |
| Wayfair Inc | 94419L101 | $2.3M | 2,09 | 30.318 | EC | US |
| Shutterstock Inc | 825690100 | $2.2M | 2,03 | 133.525 | EC | US |
| TripAdvisor Inc | 896945201 | $2.1M | 1,94 | 198.170 | EC | US |
| Upwork Inc | 91688F104 | $2.0M | 1,88 | 186.677 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $2.0M | 1,86 | 44.930 | EC | US |
| Lyft Inc | 55087P104 | $2.0M | 1,86 | 152.280 | EC | US |
| Affirm Holdings Inc | 00827B106 | $2.0M | 1,80 | 42.756 | EC | US |
| DoorDash Inc | 25809K105 | $1.9M | 1,77 | 12.848 | EC | US |
| Bed Bath & Beyond Inc | 690370101 | $1.9M | 1,76 | 413.766 | EC | US |
| Peloton Interactive Inc | 70614W100 | $1.8M | 1,69 | 428.854 | EC | US |
| BuySell Technologies Co Ltd | — | $1.7M | 1,52 | 86.400 | EC | JP |
| Hims & Hers Health Inc | 433000106 | $1.5M | 1,33 | 69.926 | EC | US |
| Mercari Inc | J42305102 | $1.5M | 1,33 | 62.900 | EC | JP |
| Target Corp | 87612E106 | $1.0M | 0,92 | 8.306 | EC | US |
| Tapestry Inc | 876030107 | $986K | 0,90 | 6.988 | EC | US |
| Rvrc Holding AB | — | $957K | 0,88 | 139.222 | EC | SE |
| Victoria's Secret & Co | 926400102 | $946K | 0,87 | 20.404 | EC | US |
| Walmart Inc | 931142103 | $935K | 0,86 | 7.525 | EC | US |
| DocMorris AG | — | $884K | 0,81 | 147.723 | EC | CH |
| KE Holdings Inc | 482497104 | $865K | 0,79 | 57.811 | EC | CN |
| JD.com Inc | G8208B101 | $839K | 0,77 | 58.100 | EC | CN |
| Zalando SE | — | $835K | 0,77 | 35.265 | EC | DE |
| Gap Inc/The | 364760108 | $789K | 0,72 | 32.589 | EC | US |
| Vipshop Holdings Ltd | 92763W103 | $781K | 0,72 | 49.696 | EC | CN |
| CarMax Inc | 143130102 | $778K | 0,71 | 18.713 | EC | US |
| Global-e Online Ltd | — | $778K | 0,71 | 25.210 | EC | IL |
| Silicon2 Co Ltd | — | $777K | 0,71 | 31.191 | EC | KR |
| ZOZO Inc | — | $767K | 0,70 | 110.400 | EC | JP |
| Ulta Beauty Inc | 90384S303 | $766K | 0,70 | 1.466 | EC | US |
| Meituan | — | $746K | 0,68 | 70.500 | EC | CN |
| Oisix ra daichi Inc | — | $745K | 0,68 | 83.500 | EC | JP |
| Apple Inc | 037833100 | $718K | 0,66 | 2.829 | EC | US |
| JD Health International Inc | — | $714K | 0,65 | 119.000 | EC | CN |
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Pemilik institusional (13F) 43 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $3.965.994 | 23,77% | 57.377 | Saham | 30 Juni 2026 |
| Moran Wealth Management, LLC | $2.877.170 | 17,24% | 41.625 | Saham | 30 Juni 2026 |
| SFI Advisors, LLC | $2.517.118 | 15,08% | 36.416 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.906.708 | 11,43% | 27.585 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $1.148.380 | 6,88% | 16.614 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $557.462 | 3,34% | 8.065 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $453.426 | 2,72% | 6.560 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $449.426 | 2,69% | 6.502 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $434.769 | 2,61% | 6.289 | Saham | 30 Juni 2026 |
| CWM, LLC | $313.519 | 1,88% | 5.015 | Saham | 31 Maret 2026 |
| Carter Financial Group, INC. | $312.313 | 1,87% | 4.518 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $284.695 | 1,71% | 4.118 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $236.019 | 1,41% | 3.415 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $213.148 | 1,28% | 3.083 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $200.505 | 1,20% | 2.901 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $139.903 | 0,84% | 2.024 | Saham | 30 Juni 2026 |
| Swisher Financial Concepts, Inc. | $97.392 | 0,58% | 1.409 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $90.519 | 0,54% | 1.310 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $75.549 | 0,45% | 1.093 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $69.771 | 0,42% | 1.009 | Saham | 30 Juni 2026 |
| UBS Group AG | $50.804 | 0,30% | 735 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $48.730 | 0,29% | 705 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $41.600 | 0,25% | 602 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $41.473 | 0,25% | 600 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $29.653 | 0,18% | 429 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $20.759 | 0,12% | 300 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $19.077 | 0,11% | 276 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $16.282 | 0,10% | 234 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $15.207 | 0,09% | 220 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $14.000 | 0,08% | 201 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $13.839 | 0,08% | 200 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $5.529 | 0,03% | 80 | Saham | 30 Juni 2026 |
| FINANCIAL CONSULATE, INC | $4.839 | 0,03% | 70 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $3.870 | 0,02% | 56 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $3.729 | 0,02% | 54 | Saham | 30 Juni 2026 |
| Ransom Advisory, Ltd | $3.126 | 0,02% | 42 | Saham | 31 Des. 2025 |
| FMR LLC | $2.933 | 0,02% | 42 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $2.434 | 0,01% | 35.212 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $2.350 | 0,01% | 34 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.212 | 0,01% | 17.541 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $762 | 0,00% | 10 | Saham | 30 Sep. 2025 |
| VALLEY NATIONAL ADVISERS INC | $277 | 0,00% | 4 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $277 | 0,00% | 4 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| USAI Pacer Funds Trust | $109.1M |
| YANG Direxion Shares ETF Trust | $110.0M |
| FEUS FlexShares Trust | $110.7M |
| ENOR iShares Trust | $111.1M |
| WEBL Direxion Shares ETF Trust | $112.0M |
| APLY Tidal Trust II | $108.7M |
| DOG ProShares Trust | $108.7M |
| VETZ Tidal Trust I | $108.7M |
| ICAP Series Portfolios Trust | $108.6M |
| ESGG FlexShares Trust | $108.5M |