Amplify ETF Trust - ITEQ
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$18.61M
QoQ value delta ($000)
+$3.742M
(+25.17%)
Implied price effect (QoQ)
-0.79%
Shares
Total shares
323,644
QoQ shares delta
+67,119
(+26.16%)
Total shares held by funds (by quarter)
Market chart (ITEQ)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LPL Financial LLC | 7,234 | 125,706 | 0.0% |
| JANE STREET GROUP, LLC | 5,095 | 88,541 | 0.0% |
| FLOW TRADERS U.S. LLC | 1,203 | 20,911 | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,007 | 17,506 | 0.0% |
| Thayer Partners, LLC / MA | 627 | 10,897 | 0.3% |
| CITADEL ADVISORS LLC | 507 | 8,813 | 0.0% |
| CERTUITY, LLC | 332 | 5,785 | 0.02% |
| Pathstone Holdings, LLC | 331 | 5,761 | 0.0% |
| RVW Wealth, LLC | 275 | 4,781 | 0.02% |
| HighTower Advisors, LLC | 244 | 4,244 | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 234 | 4,068 | 0.0% |
| HRT FINANCIAL LP | 215 | 3,736 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 189 | 3,285 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 116 | 2,025 | 0.0% |
| MORGAN STANLEY | 113 | 1,973 | 0.0% |
| IFP Advisors, Inc | 103 | 1,794 | 0.0% |
| Glassman Wealth Services | 96 | 1,675 | 0.01% |
| BANK OF MONTREAL /CAN/ | 73 | 1,278 | 0.0% |
| ROYAL BANK OF CANADA | 69 | 1,193 | 0.0% |
| UBS Group AG | 63 | 1,106 | 0.0% |
| OSAIC HOLDINGS, INC. | 59 | 1,038 | 0.0% |
| BLAIR WILLIAM & CO/IL | 57 | 1,000 | 0.0% |
| Legacy Wealth Managment, LLC/ID | 55 | 961 | 0.03% |
| TD Waterhouse Canada Inc. | 41 | 703 | 0.0% |
| FMR LLC | 30 | 527 | 0.0% |