Amplify ETF Trust (BATT)
Perusahaan Manajemen · ARCX · Seri S000061920 · 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)
- -$1.5M
- Kuartal berakhir Mar 2026
- +$7.0M
- 12 bulan terakhir
- +$12.3M
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 54 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Trimegah Bangun Persada Tbk PT | — | $915K | 0,85 | 14.336.868 | EC | ID |
| Invesco Government & Agency Po | 825252885 | $194K | 0,18 | 194.041 | STIV | US |
| Leo Lithium Ltd | — | $0 | 0,00 | 742.011 | EC | AU |
| GMK Norilskiy Nickel PAO | 55315J102 | $0 | 0,00 | 182.937 | EC | RU |
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Pemilik institusional (13F) 57 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 |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $6.467.598 | 30,29% | 420.794 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.124.164 | 9,95% | 138.202 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $1.911.444 | 8,95% | 124.362 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.800.863 | 8,43% | 117.173 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.429.730 | 6,70% | 93.021 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.164.246 | 5,45% | 75.748 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $620.533 | 2,91% | 40.373 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $550.431 | 2,58% | 35.812 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $477.000 | 2,23% | 31.008 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $455.559 | 2,13% | 29.639 | Saham | 30 Juni 2026 |
| Synergy Asset Management, LLC | $451.724 | 2,12% | 29.390 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $435.053 | 2,04% | 28.304 | Saham | 30 Juni 2026 |
| NAPA WEALTH MANAGEMENT | $394.285 | 1,85% | 30.353 | Saham | 30 Sep. 2025 |
| Cordoba Advisory Partners LLC | $345.882 | 1,62% | 22.609 | Saham | 30 Juni 2026 |
| Great Diamond Partners, LLC | $345.302 | 1,62% | 22.466 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $285.206 | 1,34% | 18.556 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $279.734 | 1,31% | 18.200 | Opsi beli | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $252.406 | 1,18% | 16.422 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $247.150 | 1,16% | 16.080 | Saham | 30 Juni 2026 |
| CWM, LLC | $225.746 | 1,06% | 15.161 | Saham | 31 Maret 2026 |
| Baron Financial Group, LLC | $214.028 | 1,00% | 13.925 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $209.109 | 0,98% | 13.605 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $183.641 | 0,86% | 11.948 | Saham | 30 Juni 2026 |
| Twin Lakes Capital Management, LLC | $93.388 | 0,44% | 6.076 | Saham | 30 Juni 2026 |
| Sherman Asset Management, Inc. | $67.520 | 0,32% | 4.393 | Saham | 30 Juni 2026 |
| UBS Group AG | $55.040 | 0,26% | 3.581 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $38.425 | 0,18% | 2.500 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $30.740 | 0,14% | 2.000 | Saham | 30 Juni 2026 |
| Phillip James Consulting Co. | $28.050 | 0,13% | 1.825 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $26.898 | 0,13% | 1.750 | Saham | 30 Juni 2026 |
| Financial Network Wealth Advisors LLC | $21.964 | 0,10% | 1.429 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $19.981 | 0,09% | 1.300 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $14.125 | 0,07% | 919 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $10.006 | 0,05% | 651 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $8.807 | 0,04% | 573 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $7.685 | 0,04% | 500 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $7.685 | 0,04% | 500 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $6.471 | 0,03% | 421 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $6.284 | 0,03% | 408 | Saham | 30 Juni 2026 |
| FMR LLC | $5.339 | 0,03% | 347 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $5.010 | 0,02% | 326 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $4.856 | 0,02% | 316 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $4.696 | 0,02% | 306 | Saham | 30 Juni 2026 |
| Harbor Asset Planning, Inc. | $4.618 | 0,02% | 300 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $3.843 | 0,02% | 250 | Saham | 30 Juni 2026 |
| CITY HOLDING CO | $2.307 | 0,01% | 155 | Saham | 31 Maret 2026 |
| HM PAYSON & CO | $2.152 | 0,01% | 140 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $1.906 | 0,01% | 124 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.860 | 0,01% | 121 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $1.752 | 0,01% | 114 | Saham | 30 Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $1.537 | 0,01% | 100 | Saham | 30 Juni 2026 |
| Bear Mountain Capital, Inc. | $294 | 0,00% | 20 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $199 | 0,00% | 13 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $198 | 0,00% | 13 | Saham | 30 Juni 2026 |
| WR Wealth Planners, LLC | $167 | 0,00% | 19 | Saham | 31 Des. 2024 |
| Centerpoint Advisors, LLC | $108 | 0,00% | 7.000 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $13 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| MVFD Northern Lights Fund Trust IV | $108.4M |
| ESGG FlexShares Trust | $108.5M |
| ICAP Series Portfolios Trust | $108.6M |
| VETZ Tidal Trust I | $108.7M |
| DOG ProShares Trust | $108.7M |
| NUHY Nushares ETF Trust | $108.3M |
| BCUS Exchange Listed Funds Trust | $108.0M |
| HYGW iShares Trust | $107.7M |
| MARM First Trust Exchange-Traded Fun… | $107.4M |
| AIFD TCW ETF Trust | $107.3M |