Amplify ETF Trust (YYY)
Perusahaan Manajemen · ARCX · Seri S000065408 · 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)
- -$14.0M
- Kuartal berakhir Mar 2026
- +$24.1M
- 12 bulan terakhir
- +$146.9M
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 61 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Franklin Ltd Duration Income T | 35472T101 | $6.4M | 0,97 | 1.097.838 | EC | US |
| General American Investors Co | 368802104 | $6.2M | 0,93 | 105.570 | EC | US |
| Western Asset High Income Oppo | 95766K109 | $5.8M | 0,87 | 1.590.824 | EC | US |
| Nuveen Global High Income Fund | 67075G103 | $5.7M | 0,87 | 469.808 | EC | US |
| LMP Capital and Income Fund In | 50208A102 | $5.7M | 0,87 | 384.139 | EC | US |
| Virtus Total Return Fund Inc | 92835W107 | $5.6M | 0,85 | 851.803 | EC | US |
| Virtus Convertible & Income Fu | 92838X805 | $5.6M | 0,85 | 377.320 | EC | US |
| Ares Dynamic Credit Allocation | 04014F102 | $5.0M | 0,75 | 408.567 | EC | US |
| Calamos Long/Short Equity & Dy | 12812C106 | $4.6M | 0,70 | 340.575 | EC | US |
| Virtus Convertible & Income Fu | 92838U801 | $4.5M | 0,68 | 336.896 | EC | US |
| Clough Global Opportunities Fu | 18914E106 | $4.3M | 0,65 | 772.815 | EC | US |
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Pemilik institusional (13F) 97 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 | $37.078.409 | 28,48% | 3.215.821 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $13.754.792 | 10,57% | 1.192.943 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $11.634.356 | 8,94% | 1.009.051 | Saham | 30 Juni 2026 |
| NWF Advisory Services Inc. | $8.234.099 | 6,32% | 714.145 | Saham | 30 Juni 2026 |
| Thrive Capital Management, LLC | $6.485.521 | 4,98% | 562.491 | Saham | 30 Juni 2026 |
| Intrua Financial, LLC | $4.922.303 | 3,78% | 426.913 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4.826.246 | 3,71% | 418.945 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.705.073 | 3,61% | 408.072 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.133.697 | 2,41% | 271.786 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $2.796.785 | 2,15% | 242.566 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $2.502.944 | 1,92% | 217.081 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.494.124 | 1,92% | 216.316 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.195.897 | 1,69% | 190.451 | Saham | 30 Juni 2026 |
| Independent Wealth Network Inc. | $2.166.718 | 1,66% | 187.920 | Saham | 30 Juni 2026 |
| World Investment Advisors | $2.060.922 | 1,58% | 186.847 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $1.789.410 | 1,37% | 155.196 | Saham | 30 Juni 2026 |
| LJI Wealth Management, LLC | $1.708.045 | 1,31% | 148.139 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.295.396 | 1,00% | 112.350 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.075.173 | 0,83% | 93.250 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $862.310 | 0,66% | 74.788 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $779.761 | 0,60% | 67.629 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $723.554 | 0,56% | 62.754 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $704.946 | 0,54% | 61.140 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $700.480 | 0,54% | 60.753 | Saham | 30 Juni 2026 |
| Oakmont Advisory Group, LLC | $690.065 | 0,53% | 59.850 | Saham | 30 Juni 2026 |
| Jefferies Financial Group Inc. | $570.666 | 0,44% | 49.494 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $506.237 | 0,39% | 43.906 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $494.640 | 0,38% | 42.937 | Saham | 30 Juni 2026 |
| Strategic Financial Concepts, LLC | $481.378 | 0,37% | 41.750 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $479.762 | 0,37% | 41.610 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $476.766 | 0,37% | 41.350 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $460.393 | 0,35% | 39.930 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $424.987 | 0,33% | 36.859 | Saham | 30 Juni 2026 |
| ODonnell Financial Services, LLC | $385.344 | 0,30% | 33.421 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $382.220 | 0,29% | 33.150 | Saham | 30 Juni 2026 |
| NICOLET BANKSHARES INC | $367.288 | 0,28% | 31.883 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $315.565 | 0,24% | 27.369 | Saham | 30 Juni 2026 |
| Sage Capital Management, LLC | $270.955 | 0,21% | 23.500 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $269.899 | 0,21% | 23.408 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $247.776 | 0,19% | 21.490 | Saham | 30 Juni 2026 |
| RMR Wealth Builders | $244.074 | 0,19% | 20.951 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $239.824 | 0,18% | 20.800 | Opsi jual | 30 Juni 2026 |
| Oxinas Partners, LLC | $231.680 | 0,18% | 20.094 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $230.100 | 0,18% | 19.957 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $211.601 | 0,16% | 18.352 | Saham | 30 Juni 2026 |
| Samalin Investment Counsel, LLC | $203.100 | 0,16% | 17.615 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $191.998 | 0,15% | 16.652 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $189.530 | 0,15% | 16.438 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $184.565 | 0,14% | 16.007 | Saham | 30 Juni 2026 |
| McAdam, LLC | $177.496 | 0,14% | 15.394 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $176.130 | 0,14% | 15.276 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $175.948 | 0,14% | 15.260 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $166.701 | 0,13% | 14.458 | Saham | 30 Juni 2026 |
| Key Client Fiduciary Advisors, LLC | $162.179 | 0,12% | 14.066 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $142.603 | 0,11% | 12.368 | Saham | 30 Juni 2026 |
| CERTIOR FINANCIAL GROUP, LLC | $141.046 | 0,11% | 12.233 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $124.259 | 0,10% | 10.777 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $123.440 | 0,09% | 10.706 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $122.276 | 0,09% | 10.605 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $120.778 | 0,09% | 10.475 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $118.922 | 0,09% | 10.314 | Saham | 30 Juni 2026 |
| SEAVIEW INVESTMENT MANAGERS LLC | $117.618 | 0,09% | 10.201 | Saham | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $115.300 | 0,09% | 10.000 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $94.563 | 0,07% | 8.201 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $86.786 | 0,07% | 7.527 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $81.713 | 0,06% | 7.087 | Saham | 30 Juni 2026 |
| COMERICA BANK | $64.709 | 0,05% | 5.622 | Saham | 31 Des. 2025 |
| ROYAL BANK OF CANADA | $59.000 | 0,05% | 5.141 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $57.509 | 0,04% | 4.988 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $50.813 | 0,04% | 4.407 | Saham | 30 Juni 2026 |
| OPTIMUM INVESTMENT ADVISORS | $49.012 | 0,04% | 4.150 | Saham | 30 Sep. 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $40.454 | 0,03% | 3.509 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $34.620 | 0,03% | 3.000 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $31.970 | 0,02% | 2.707 | Saham | 30 Sep. 2025 |
| WELLS FARGO & COMPANY/MN | $31.961 | 0,02% | 2.772 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $27.960 | 0,02% | 2.425 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $16.234 | 0,01% | 1.408 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $16.142 | 0,01% | 1.400 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $12.911 | 0,01% | 1.119.796 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $11.530 | 0,01% | 1.000 | Saham | 30 Juni 2026 |
| UBS Group AG | $11.530 | 0,01% | 1.000 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $11.242 | 0,01% | 975 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $10.377 | 0,01% | 900 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $3.805 | 0,00% | 330 | Saham | 30 Juni 2026 |
| WEDBUSH SECURITIES INC | $3.078 | 0,00% | 266.953 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3.044 | 0,00% | 264 | Saham | 30 Juni 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $2.883 | 0,00% | 250 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $2.590 | 0,00% | 225 | Saham | 31 Des. 2025 |
| SIMPLEX TRADING, LLC | $1.983 | 0,00% | 172 | Saham | 30 Juni 2026 |
| LifeSteps Financial, Inc. | $1.268 | 0,00% | 110 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $1.153 | 0,00% | 100 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $777 | 0,00% | 67 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $739 | 0,00% | 64.103 | Saham | 30 Juni 2026 |
| Financial Network Wealth Advisors LLC | $661 | 0,00% | 57 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $274 | 0,00% | 23.734 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $127 | 0,00% | 11.069 | Saham | 30 Juni 2026 |
| Motiv8 Investments LLC | $4 | 0,00% | 355 | Saham | 31 Des. 2025 |
Dana sejawat
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