Amplify ETF Trust (IVES)
Yönetim Şirketi · ARCX · Seri S000082270 · SEC EDGAR'da Görüntüle ↗
Bu fon için henüz varlık verisi mevcut değil.
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Mar 2026)
- +$0
- Çeyrek sonu Mar 2026
- -$34K
- Son 12 ay
- -$34K
Nis 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.
Tam bileşim 45 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Lumentum Holdings Inc | 55024U109 | $1.4M | 4,24 | 2.056 | EC | US |
| DigitalOcean Holdings Inc | 25402D102 | $1.4M | 4,08 | 16.209 | EC | US |
| Ciena Corp | 171779309 | $1.3M | 3,67 | 3.225 | EC | US |
| Western Digital Corp | 958102105 | $1.1M | 3,35 | 4.229 | EC | US |
| Dell Technologies Inc | 24703L202 | $1.0M | 2,99 | 6.210 | EC | US |
| Samsung Electronics Co Ltd | — | $990K | 2,90 | 9.070 | EC | KR |
| Coherent Corp | 19247G107 | $973K | 2,85 | 4.083 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $928K | 2,72 | 849 | EC | US |
| SK hynix Inc | — | $893K | 2,62 | 1.694 | EC | KR |
| ASML Holding NV | — | $885K | 2,59 | 686 | EC | NL |
| TSMC | — | $881K | 2,58 | 16.000 | EC | TW |
| Marvell Technology Inc | 573874104 | $879K | 2,58 | 8.879 | EC | US |
| Micron Technology Inc | 595112103 | $850K | 2,49 | 2.517 | EC | US |
| Advantest Corp | — | $818K | 2,40 | 6.400 | EC | JP |
| Quanta Computer Inc | — | $793K | 2,32 | 91.000 | EC | TW |
| MediaTek Inc | — | $792K | 2,32 | 17.000 | EC | TW |
| Hewlett Packard Enterprise Co | 42824C109 | $782K | 2,29 | 32.842 | EC | US |
| CoreWeave Inc | 21873S108 | $775K | 2,27 | 10.008 | EC | US |
| NetApp Inc | 64110D104 | $763K | 2,24 | 7.456 | EC | US |
| Apple Inc | 037833100 | $743K | 2,18 | 2.929 | EC | US |
| Celestica Inc | 15101Q207 | $739K | 2,17 | 2.627 | EC | CA |
| NVIDIA Corp | 67066G104 | $733K | 2,15 | 4.202 | EC | US |
| Amazon.com Inc | 023135106 | $730K | 2,14 | 3.504 | EC | US |
| Arista Networks Inc | 040413205 | $729K | 2,14 | 5.941 | EC | US |
| Alphabet Inc | 02079K305 | $724K | 2,12 | 2.518 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $723K | 2,12 | 3.552 | EC | US |
| Cadence Design Systems Inc | 127387108 | $710K | 2,08 | 2.556 | EC | US |
| Broadcom Inc | 11135F101 | $707K | 2,07 | 2.283 | EC | US |
| Datadog Inc | 23804L103 | $701K | 2,05 | 5.934 | EC | US |
| HP Inc | 40434L105 | $689K | 2,02 | 35.884 | EC | US |
| IBM | 459200101 | $660K | 1,93 | 2.722 | EC | US |
| Synopsys Inc | 871607107 | $655K | 1,92 | 1.652 | EC | US |
| Hon Hai Precision Industry Co | — | $633K | 1,86 | 108.000 | EC | TW |
| Alibaba Group Holding Ltd | — | $630K | 1,85 | 41.500 | EC | HK |
| Microsoft Corp | 594918104 | $621K | 1,82 | 1.678 | EC | US |
| Oracle Corp | 68389X105 | $597K | 1,75 | 4.055 | EC | US |
| QUALCOMM Inc | 747525103 | $591K | 1,73 | 4.589 | EC | US |
| Cambricon Technologies Corp Lt | — | $564K | 1,65 | 3.967 | EC | CN |
| Snowflake Inc | 833445109 | $552K | 1,62 | 3.662 | EC | US |
| Credo Technology Group Holding | — | $520K | 1,53 | 5.542 | EC | US |
| ServiceTitan Inc | 81764X103 | $496K | 1,45 | 7.814 | EC | US |
| MongoDB Inc | 60937P106 | $486K | 1,43 | 1.986 | EC | US |
| Gitlab Inc | 37637K108 | $475K | 1,39 | 21.938 | EC | US |
| Atlassian Corp | 049468101 | $350K | 1,03 | 5.129 | EC | AU |
| Invesco Government & Agency Po | 825252885 | $79K | 0,23 | 78.827 | STIV | US |
Kurumsal Sahipler (13F) 149 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $28.833.167 | 17,76% | 756.776 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $10.694.124 | 6,59% | 280.685 | Hisse senetleri | 30 Haziran 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $10.676.306 | 6,57% | 280.218 | Hisse senetleri | 30 Haziran 2026 |
| Willow Financial LLC | $7.175.426 | 4,42% | 252.923 | Hisse senetleri | 31 Mart 2026 |
| NewEdge Advisors, LLC | $6.569.123 | 4,05% | 172.418 | Hisse senetleri | 30 Haziran 2026 |
| Longitude (Cayman) Ltd. | $6.134.100 | 3,78% | 161.000 | Hisse senetleri | 30 Haziran 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $5.016.170 | 3,09% | 131.658 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $4.276.591 | 2,63% | 112.247 | Hisse senetleri | 30 Haziran 2026 |
| Avior Wealth Management, LLC | $4.043.629 | 2,49% | 106.132 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $3.003.309 | 1,85% | 78.827 | Hisse senetleri | 30 Haziran 2026 |
| U.S. Capital Wealth Advisors, LLC | $2.902.408 | 1,79% | 102.306 | Hisse senetleri | 31 Mart 2026 |
| Federation des caisses Desjardins du Quebec | $2.710.434 | 1,67% | 71.140 | Hisse senetleri | 30 Haziran 2026 |
| Snowden Capital Advisors LLC | $2.606.688 | 1,61% | 68.417 | Hisse senetleri | 30 Haziran 2026 |
| Castle Rock Wealth Management, LLC | $2.485.948 | 1,53% | 65.575 | Hisse senetleri | 30 Haziran 2026 |
| O'ROURKE & COMPANY, Inc | $2.461.748 | 1,52% | 64.612 | Hisse senetleri | 30 Haziran 2026 |
| MGB Wealth Management, LLC | $2.441.736 | 1,50% | 77.230 | Hisse senetleri | 31 Aralık 2025 |
| CITADEL ADVISORS LLC | $2.293.125 | 1,41% | 60.187 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.130.350 | 1,31% | 55.915 | Hisse senetleri | 30 Haziran 2026 |
| First Heartland Consultants, Inc. | $2.124.570 | 1,31% | 55.763 | Hisse senetleri | 30 Haziran 2026 |
| Apollon Wealth Management, LLC | $2.108.055 | 1,30% | 55.330 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $2.049.717 | 1,26% | 53.798 | Hisse senetleri | 30 Haziran 2026 |
| Qube Research & Technologies Ltd | $2.035.569 | 1,25% | 53.427 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $1.748.790 | 1,08% | 45.900 | Alım opsiyonu | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.694.193 | 1,04% | 44.467 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $1.668.513 | 1,03% | 43.793 | Hisse senetleri | 30 Haziran 2026 |
| Mesirow Financial Investment Management, Inc. | $1.573.399 | 0,97% | 41.294 | Hisse senetleri | 30 Haziran 2026 |
| BXM Wealth LLC | $1.475.412 | 0,91% | 38.725 | Hisse senetleri | 30 Haziran 2026 |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | $1.391.907 | 0,86% | 36.533 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $1.355.477 | 0,83% | 35.593 | Hisse senetleri | 30 Haziran 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $1.348.130 | 0,83% | 35.384 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $1.306.830 | 0,80% | 34.300 | Alım opsiyonu | 30 Haziran 2026 |
| Tower Research Capital LLC (TRC) | $1.263.625 | 0,78% | 33.166 | Hisse senetleri | 30 Haziran 2026 |
| COZAD ASSET MANAGEMENT INC | $1.216.388 | 0,75% | 31.926 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $1.148.296 | 0,71% | 30.139 | Hisse senetleri | 30 Haziran 2026 |
| Tripletail Wealth Management, LLC | $1.125.110 | 0,69% | 30.180 | Hisse senetleri | 30 Haziran 2026 |
| VERUS CAPITAL PARTNERS, LLC | $1.108.484 | 0,68% | 29.094 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $1.075.901 | 0,66% | 28.239 | Hisse senetleri | 30 Haziran 2026 |
| GTS SECURITIES LLC | $1.048.588 | 0,65% | 27.522 | Hisse senetleri | 30 Haziran 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.036.320 | 0,64% | 27.200 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $890.532 | 0,55% | 23.374 | Hisse senetleri | 30 Haziran 2026 |
| Everstar Asset Management, LLC | $819.950 | 0,50% | 21.521 | Hisse senetleri | 30 Haziran 2026 |
| Sun Financial Inc | $818.737 | 0,50% | 21.031 | Hisse senetleri | 30 Haziran 2026 |
| WORLD EQUITY GROUP, INC. | $778.918 | 0,48% | 20.444 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $766.324 | 0,47% | 20.113 | Hisse senetleri | 30 Haziran 2026 |
| MADDEN SECURITIES Corp | $755.333 | 0,47% | 19.825 | Hisse senetleri | 30 Haziran 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | $739.982 | 0,46% | 19.422 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $738.454 | 0,45% | 19.382 | Hisse senetleri | 30 Haziran 2026 |
| Estate Planners Group, LLC | $710.690 | 0,44% | 18.653 | Hisse senetleri | 30 Haziran 2026 |
| Krilogy Financial LLC | $650.603 | 0,40% | 17.076 | Hisse senetleri | 30 Haziran 2026 |
| MARINO, STRAM & ASSOCIATES LLC | $637.342 | 0,39% | 16.728 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $615.068 | 0,38% | 16.144 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $610.980 | 0,38% | 16.036 | Hisse senetleri | 30 Haziran 2026 |
| Cresset Asset Management, LLC | $584.339 | 0,36% | 15.337 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $571.500 | 0,35% | 15.000 | Satım opsiyonu | 30 Haziran 2026 |
| Avidian Wealth Enterprises, LLC | $571.424 | 0,35% | 14.998 | Hisse senetleri | 30 Haziran 2026 |
| VestGen Advisors, LLC | $549.478 | 0,34% | 14.422 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $543.206 | 0,33% | 14.257 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $542.802 | 0,33% | 14.247 | Hisse senetleri | 30 Haziran 2026 |
| XTX Topco Ltd | $537.362 | 0,33% | 14.104 | Hisse senetleri | 30 Haziran 2026 |
| CIBC WORLD MARKET INC. | $481.736 | 0,30% | 12.644 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $475.000 | 0,29% | 12.455 | Hisse senetleri | 30 Haziran 2026 |
| HBK Sorce Advisory LLC | $439.854 | 0,27% | 11.428 | Hisse senetleri | 30 Haziran 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $438.150 | 0,27% | 11.500 | Hisse senetleri | 30 Haziran 2026 |
| Marex Group Ltd | $402.298 | 0,25% | 10.559 | Hisse senetleri | 30 Haziran 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $394.407 | 0,24% | 10.352 | Hisse senetleri | 30 Haziran 2026 |
| BROWN ADVISORY INC | $388.620 | 0,24% | 10.200 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $381.000 | 0,23% | 10.000 | Hisse senetleri | 30 Haziran 2026 |
| Evolution Wealth Advisors, LLC | $363.474 | 0,22% | 9.540 | Hisse senetleri | 30 Haziran 2026 |
| Lido Advisors, LLC | $358.948 | 0,22% | 9.420 | Hisse senetleri | 30 Haziran 2026 |
| Intellectus Partners, LLC | $343.108 | 0,21% | 9.005 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $320.539 | 0,20% | 8.413 | Hisse senetleri | 30 Haziran 2026 |
| Box Hill Private Wealth LLC | $315.506 | 0,19% | 8.281 | Hisse senetleri | 30 Haziran 2026 |
| Vines Capital Management, LLC | $308.381 | 0,19% | 8.094 | Hisse senetleri | 30 Haziran 2026 |
| WOLVERINE TRADING, LLC | $304.855 | 0,19% | 9.500 | Alım opsiyonu | 30 Eylül 2025 |
| CV Advisors LLC | $304.114 | 0,19% | 7.982 | Hisse senetleri | 30 Haziran 2026 |
| Kellett Wealth Advisors, LLC | $300.228 | 0,18% | 7.880 | Hisse senetleri | 30 Haziran 2026 |
| Runnymede Capital Advisors, Inc. | $285.941 | 0,18% | 7.505 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF MONTREAL /CAN/ | $284.226 | 0,18% | 7.460 | Hisse senetleri | 30 Haziran 2026 |
| Seelaus Asset Management LLC | $280.607 | 0,17% | 7.365 | Hisse senetleri | 30 Haziran 2026 |
| Forvis Mazars Wealth Advisors, LLC | $247.650 | 0,15% | 6.500 | Hisse senetleri | 30 Haziran 2026 |
| Valmark Advisers, Inc. | $244.564 | 0,15% | 6.419 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Investment Consultants, LLC | $241.329 | 0,15% | 6.334 | Hisse senetleri | 30 Haziran 2026 |
| American Financial Advisors, LLC | $231.648 | 0,14% | 6.080 | Hisse senetleri | 30 Haziran 2026 |
| Clientfirst Wealth Management, LLC | $228.600 | 0,14% | 6.000 | Hisse senetleri | 30 Haziran 2026 |
| Clear Point Advisors Inc. | $220.658 | 0,14% | 5.792 | Hisse senetleri | 30 Haziran 2026 |
| Y-Intercept (Hong Kong) Ltd | $216.713 | 0,13% | 5.688 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ALLIANCE, LLC | $212.776 | 0,13% | 5.585 | Hisse senetleri | 30 Haziran 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $211.607 | 0,13% | 5.554 | Hisse senetleri | 30 Haziran 2026 |
| Redhawk Wealth Advisors, Inc. | $208.026 | 0,13% | 5.460 | Hisse senetleri | 30 Haziran 2026 |
| Prime Capital Investment Advisors, LLC | $203.530 | 0,13% | 5.342 | Hisse senetleri | 30 Haziran 2026 |
| Sunbelt Securities, Inc. | $200.647 | 0,12% | 7.073 | Hisse senetleri | 31 Mart 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $147.215 | 0,09% | 3.883 | Hisse senetleri | 30 Haziran 2026 |
| TD Waterhouse Canada Inc. | $136.938 | 0,08% | 3.616 | Hisse senetleri | 30 Haziran 2026 |
| NFSG Corp | $118.682 | 0,07% | 3.115 | Hisse senetleri | 30 Haziran 2026 |
| Cascades Capital Asset Management, LLC | $114.534 | 0,07% | 3.006 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $107.043 | 0,07% | 3.773 | Hisse senetleri | 31 Mart 2026 |
| Innovative Asset Advisors Group, LLC | $103.327 | 0,06% | 2.712 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $95.250 | 0,06% | 2.500 | Hisse senetleri | 30 Haziran 2026 |
| Institute for Wealth Management, LLC. | $89.612 | 0,06% | 2.352 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $89.383 | 0,06% | 2.346 | Hisse senetleri | 30 Haziran 2026 |
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