Amplify Investments, LLC

Q2 2026 13F-HR Detailed Holdings

Location
Lisle, IL
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$7,234
Net value change ($000)
+1,655 (29.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/8/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BE 424 163.1%
SEI 330 67.5%
WMB 100 20.2%
KGS 97 51.6%
AROC 81 37.9%
ENB 72 17.6%
MPLX 68 16.3%
DTM 64 27.9%
TRP 58 24.6%
KMI 56 12.3%
Top Reduces (Value $000, Stocks/ETFs)
VG -25 -17.4%
LNG -2 -1.3%
EQT -2 -3.3%
EXE -1 -2.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Samsung Asset Management (New York), Inc.