Amplify ETF Trust (IDVO)
Perusahaan Manajemen · ARCX · Seri S000077245 · 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)
- +$13.8M
- Kuartal berakhir Mar 2026
- +$390.5M
- 12 bulan terakhir
- +$732.7M
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 64 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $103.5M | 10,08 | 103.522.789 | STIV | US |
| TSMC | 874039100 | $42.4M | 4,13 | 125.415 | EC | TW |
| Nutrien Ltd | 67077M108 | $37.7M | 3,67 | 499.645 | EC | CA |
| Bank of Montreal | 063671101 | $31.7M | 3,09 | 234.327 | EC | CA |
| Alibaba Group Holding Ltd | 01609W102 | $30.2M | 2,94 | 240.955 | EC | HK |
| Cameco Corp | 13321L108 | $29.4M | 2,86 | 270.531 | EC | CA |
| Mitsubishi UFJ Financial Group | 606822104 | $28.8M | 2,81 | 1.698.431 | EC | JP |
| America Movil SAB de CV | 02390A101 | $26.6M | 2,59 | 1.044.181 | EC | MX |
| AstraZeneca PLC | — | $26.3M | 2,56 | 133.498 | EC | GB |
| Invesco Government & Agency Po | 825252885 | $26.3M | 2,56 | 26.310.444 | STIV | US |
| Sumitomo Mitsui Financial Grou | 86562M209 | $25.8M | 2,51 | 1.305.755 | EC | JP |
| Agnico Eagle Mines Ltd | 008474108 | $25.5M | 2,48 | 125.398 | EC | CA |
| Siemens AG | 826197501 | $25.0M | 2,43 | 205.028 | EC | DE |
| Grupo Cibest SA | 40090E106 | $23.1M | 2,25 | 316.858 | EC | CO |
| British American Tobacco PLC | 110448107 | $22.3M | 2,17 | 380.681 | EC | GB |
| Enbridge Inc | 29250N105 | $22.2M | 2,16 | 410.400 | EC | CA |
| Wheaton Precious Metals Corp | 962879102 | $21.9M | 2,14 | 167.492 | EC | CA |
| Southern Copper Corp | 84265V105 | $21.9M | 2,14 | 127.518 | EC | US |
| Imperial Oil Ltd | 453038408 | $21.8M | 2,13 | 166.800 | EC | CA |
| Cia de Saneamento Basico do Es | 20441A102 | $21.8M | 2,12 | 713.859 | EC | BR |
| Eni SpA | 26874R108 | $21.5M | 2,09 | 378.921 | EC | IT |
| ASML Holding NV | — | $21.2M | 2,06 | 16.026 | EC | NL |
| Vodafone Group PLC | 92857W308 | $20.9M | 2,04 | 1.394.354 | EC | GB |
| Amplify Samsung SOFR ETF | 032108672 | $20.6M | 2,01 | 205.917 | EC | US |
| Barclays PLC | 06738E204 | $19.2M | 1,87 | 905.983 | EC | GB |
| Ryanair Holdings PLC | 783513203 | $19.2M | 1,87 | 331.406 | EC | IE |
| Novartis AG | 66987V109 | $19.1M | 1,86 | 125.327 | EC | CH |
| Baidu Inc | 056752108 | $18.3M | 1,78 | 164.149 | EC | CN |
| BBVA | 05946K101 | $18.1M | 1,77 | 837.909 | EC | ES |
| Elbit Systems Ltd | — | $17.9M | 1,74 | 21.032 | EC | IL |
| Fomento Economico Mexicano SAB | 344419106 | $17.1M | 1,67 | 154.363 | EC | MX |
| Shinhan Financial Group Co Ltd | 824596100 | $16.9M | 1,65 | 276.319 | EC | KR |
| Banco Macro SA | 05961W105 | $16.9M | 1,64 | 218.181 | EC | AR |
| Takeda Pharmaceutical Co Ltd | 874060205 | $16.4M | 1,60 | 886.835 | EC | JP |
| Banco Santander SA | 05964H105 | $16.4M | 1,59 | 1.451.440 | EC | ES |
| Sasol Ltd | 803866300 | $16.0M | 1,55 | 1.230.750 | EC | ZA |
| Teva Pharmaceutical Industries | 881624209 | $15.8M | 1,54 | 525.000 | EC | IL |
| Anheuser-Busch InBev SA/NV | 03524A108 | $15.6M | 1,52 | 225.000 | EC | BE |
| RWE AG | 74975E303 | $15.0M | 1,46 | 223.449 | EC | DE |
| Canadian Pacific Kansas City L | 13646K108 | $14.6M | 1,43 | 186.192 | EC | CA |
| Atour Lifestyle Holdings Ltd | 04965M106 | $14.3M | 1,39 | 388.676 | EC | CN |
| Tenaris SA | 88031M109 | $14.0M | 1,36 | 240.514 | EC | LU |
| Rio Tinto PLC | 767204100 | $13.6M | 1,32 | 145.248 | EC | GB |
| Embraer SA | 29082A107 | $11.8M | 1,15 | 199.489 | EC | BR |
| ASE Technology Holding Co Ltd | 00215W100 | $11.5M | 1,12 | 532.562 | EC | TW |
| Latam Airlines Group SA | 51817R205 | $11.3M | 1,10 | 228.990 | EC | CL |
| Korea Electric Power Corp | 500631106 | $11.2M | 1,09 | 785.841 | EC | KR |
| ArcelorMittal SA | 03938L203 | $10.4M | 1,01 | 199.876 | EC | LU |
| NetEase Inc | 64110W102 | $10.3M | 1,00 | 91.808 | EC | CN |
| Enel SpA | 29265W207 | $9.8M | 0,96 | 904.420 | EC | IT |
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Pemilik institusional (13F) 132 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 |
|---|---|---|---|---|---|
| CPC Advisors, LLC | $52.785.123 | 12,71% | 1.256.789 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $50.341.317 | 12,12% | 1.198.603 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $41.900.001 | 10,09% | 997.619 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $26.878.800 | 6,47% | 639.968 | Saham | 30 Juni 2026 |
| Principle Wealth Partners LLC | $19.838.951 | 4,78% | 472.356 | Saham | 30 Juni 2026 |
| Sterling Financial Group, Inc. | $19.710.627 | 4,75% | 528.577 | Saham | 30 Sep. 2025 |
| STIFEL FINANCIAL CORP | $19.180.143 | 4,62% | 456.668 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $17.745.420 | 4,27% | 422.510 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $15.985.728 | 3,85% | 380.568 | Saham | 30 Juni 2026 |
| UBS Group AG | $14.537.628 | 3,50% | 346.134 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.391.590 | 2,26% | 223.609 | Saham | 30 Juni 2026 |
| Elmwood Wealth Management, Inc. | $8.619.618 | 2,08% | 205.229 | Saham | 30 Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $7.058.299 | 1,70% | 164.798 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $6.933.423 | 1,67% | 165.082 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $6.047.715 | 1,46% | 143.993 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.877.913 | 1,42% | 139.950 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $5.705.662 | 1,37% | 135.849 | Saham | 30 Juni 2026 |
| Atlas Wealth LLC | $5.355.000 | 1,29% | 127.500 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.203.681 | 1,25% | 123.897 | Saham | 30 Juni 2026 |
| IAM Advisory, LLC | $4.363.749 | 1,05% | 103.899 | Saham | 30 Juni 2026 |
| Proficio Capital Partners LLC | $4.263.840 | 1,03% | 101.520 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $3.955.770 | 0,95% | 94.185 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $3.862.326 | 0,93% | 91.960 | Saham | 30 Juni 2026 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | $3.813.504 | 0,92% | 90.798 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $2.735.284 | 0,66% | 65.126 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $2.730.872 | 0,66% | 65.021 | Saham | 30 Juni 2026 |
| Pasadena Private Wealth, LLC | $2.201.808 | 0,53% | 52.424 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.069.150 | 0,50% | 48.847 | Saham | 30 Juni 2026 |
| Financial Insights, Inc. | $2.050.170 | 0,49% | 50.659 | Saham | 31 Maret 2026 |
| CAP Partners, LLC | $1.950.719 | 0,47% | 46.446 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $1.898.988 | 0,46% | 45.214 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.725.080 | 0,42% | 41.073 | Saham | 30 Juni 2026 |
| URS Advisory LLC | $1.576.641 | 0,38% | 37.539 | Saham | 30 Juni 2026 |
| Northwest Financial Advisors | $1.483.977 | 0,36% | 35.333 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $1.463.772 | 0,35% | 34.852 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.435.038 | 0,35% | 34.521 | Saham | 30 Juni 2026 |
| Navis Wealth Advisors, LLC | $1.332.492 | 0,32% | 31.726 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.321.110 | 0,32% | 31.455 | Saham | 30 Juni 2026 |
| Carr Financial Group Corp | $1.272.123 | 0,31% | 30.289 | Saham | 30 Juni 2026 |
| WEST MICHIGAN ADVISORS, LLC | $1.250.604 | 0,30% | 30.902 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.198.131 | 0,29% | 28.527 | Saham | 30 Juni 2026 |
| Karras Company, Inc. | $1.193.626 | 0,29% | 28.420 | Saham | 30 Juni 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $1.104.553 | 0,27% | 26.298 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.041.620 | 0,25% | 25.002 | Saham | 30 Juni 2026 |
| Bright Futures Wealth Management, LLC. | $1.030.134 | 0,25% | 24.527 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $1.021.007 | 0,25% | 24.310 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $966.630 | 0,23% | 23.015 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $964.278 | 0,23% | 22.959 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $953.778 | 0,23% | 22.709 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $950.752 | 0,23% | 22.637 | Saham | 30 Juni 2026 |
| Embree Financial Group | $905.941 | 0,22% | 21.570 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $902.653 | 0,22% | 21.492 | Saham | 30 Juni 2026 |
| Hilltop Holdings Inc. | $858.941 | 0,21% | 20.451 | Saham | 30 Juni 2026 |
| Goldstone Financial Group, LLC | $808.766 | 0,19% | 19.256 | Saham | 30 Juni 2026 |
| HBK Sorce Advisory LLC | $682.536 | 0,16% | 15.932 | Saham | 30 Juni 2026 |
| Reliant Wealth Planning | $631.176 | 0,15% | 15.028 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $616.728 | 0,15% | 14.684 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $577.038 | 0,14% | 13.739 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $463.387 | 0,11% | 11.033 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $453.600 | 0,11% | 10.800 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $449.265 | 0,11% | 10.697 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $440.440 | 0,11% | 10.487 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $425.668 | 0,10% | 10.135 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $375.181 | 0,09% | 8.933 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $372.048 | 0,09% | 8.991 | Saham | 30 Juni 2026 |
| Redwood Family Wealth LLC | $367.412 | 0,09% | 8.747 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $358.468 | 0,09% | 8.535 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $353.514 | 0,09% | 8.417 | Saham | 30 Juni 2026 |
| Mariner, LLC | $348.594 | 0,08% | 8.300 | Saham | 30 Juni 2026 |
| Marion Wealth Management | $329.988 | 0,08% | 7.857 | Saham | 30 Juni 2026 |
| FLAGSTAR SECURITIES, INC | $309.760 | 0,07% | 7.375 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $294.426 | 0,07% | 7.010 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $283.787 | 0,07% | 6.757 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $282.534 | 0,07% | 6.727 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $267.834 | 0,06% | 6.377 | Saham | 30 Juni 2026 |
| LifeGoal Investments, LLC | $265.125 | 0,06% | 6.313 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $256.956 | 0,06% | 6.118 | Saham | 30 Juni 2026 |
| Capital Wealth Planning, LLC | $241.362 | 0,06% | 5.747 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $237.258 | 0,06% | 5.649 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $231.378 | 0,06% | 5.509 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $220.935 | 0,05% | 5.237 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $215.601 | 0,05% | 5.133 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $214.200 | 0,05% | 5.100 | Opsi jual | 30 Juni 2026 |
| Brookstone Capital Management | $214.050 | 0,05% | 5.096 | Saham | 30 Juni 2026 |
| Mission Hills Financial Advisory, LLC | $212.142 | 0,05% | 5.051 | Saham | 30 Juni 2026 |
| SPC Financial, Inc. | $210.689 | 0,05% | 5.650 | Saham | 30 Sep. 2025 |
| Avidian Wealth Enterprises, LLC | $203.700 | 0,05% | 4.850 | Saham | 30 Juni 2026 |
| Trexquant Investment LP | $203.532 | 0,05% | 4.846 | Saham | 30 Juni 2026 |
| Clear Trail Advisors, LLC | $203.220 | 0,05% | 4.839 | Saham | 30 Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $201.298 | 0,05% | 4.974 | Saham | 31 Maret 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $201.018 | 0,05% | 4.786 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $163.254 | 0,04% | 3.887 | Saham | 30 Juni 2026 |
| Pinnacle Bancorp, Inc. | $143.976 | 0,03% | 3.428 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $131.250 | 0,03% | 3.125 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $102.438 | 0,02% | 2.439 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $88.200 | 0,02% | 2.100 | Saham | 30 Juni 2026 |
| Wealth Enhancement Trust Services, Inc. | $84.000 | 0,02% | 2.000 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $76.650 | 0,02% | 1.825 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $58.456 | 0,01% | 1.392 | Saham | 30 Juni 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $56.700 | 0,01% | 1.350 | Saham | 30 Juni 2026 |
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