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 |
|---|---|---|---|---|---|---|
| Apotea AB | — | $713K | 0,65 | 107.728 | EC | SE |
| ASKUL Corp | — | $711K | 0,65 | 101.800 | EC | JP |
| Allegro.eu SA | — | $702K | 0,64 | 99.212 | EC | PL |
| Williams-Sonoma Inc | 969904101 | $700K | 0,64 | 3.841 | EC | US |
| Delivery Hero SE | — | $698K | 0,64 | 39.232 | EC | DE |
| Lululemon Athletica Inc | 550021109 | $698K | 0,64 | 4.557 | EC | CA |
| Dick's Sporting Goods Inc | 253393102 | $692K | 0,63 | 3.490 | EC | US |
| MercadoLibre Inc | 58733R102 | $692K | 0,63 | 400 | EC | UY |
| Alibaba Group Holding Ltd | — | $688K | 0,63 | 45.300 | EC | HK |
| PDD Holdings Inc | 722304102 | $687K | 0,63 | 6.726 | EC | IE |
| Home Depot Inc/The | 437076102 | $672K | 0,62 | 2.044 | EC | US |
| Shopify Inc | 82509L107 | $668K | 0,61 | 5.632 | EC | CA |
| Macy's Inc | 55616P104 | $666K | 0,61 | 36.800 | EC | US |
| NIKE Inc | 654106103 | $649K | 0,60 | 12.295 | EC | US |
| Trip.com Group Ltd | — | $644K | 0,59 | 13.250 | EC | SG |
| Rakuten Group Inc | — | $643K | 0,59 | 141.400 | EC | JP |
| Best Buy Co Inc | 086516101 | $606K | 0,56 | 9.445 | EC | US |
| Prosus NV | — | $600K | 0,55 | 13.364 | EC | NL |
| Coupang Inc | 22266T109 | $573K | 0,53 | 30.341 | EC | US |
| HelloFresh SE | — | $567K | 0,52 | 126.857 | EC | DE |
| Kohl's Corp | 500255104 | $562K | 0,51 | 43.536 | EC | US |
| Redcare Pharmacy NV | — | $538K | 0,49 | 12.541 | EC | NL |
| Auto1 Group SE | — | $492K | 0,45 | 28.485 | EC | DE |
| Sea Ltd | 81141R100 | $481K | 0,44 | 5.812 | EC | SG |
| Fiverr International Ltd | — | $447K | 0,41 | 44.593 | EC | IL |
| Newegg Commerce Inc | — | $435K | 0,40 | 10.526 | EC | US |
| MakeMyTrip Ltd | — | $428K | 0,39 | 11.469 | EC | IN |
| Invesco Government & Agency Po | 825252885 | $300K | 0,28 | 300.323 | STIV | US |
| Temple & Webster Group Ltd | — | $295K | 0,27 | 60.622 | EC | AU |
| Industria de Diseno Textil SA | — | $144K | 0,13 | 2.546 | EC | ES |
| H & M Hennes & Mauritz AB | — | $143K | 0,13 | 7.781 | EC | SE |
| Next PLC | — | $125K | 0,11 | 748 | EC | GB |
| Ozon Holdings PLC | 69269L104 | $0 | 0,00 | 106.678 | EC | RU |
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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 |