Amplify ETF Trust - IPAY

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$36.02M
QoQ value delta ($000)
-$662K (-1.8%)
Implied price effect (QoQ)
+0.42%
Shares
Total shares
644,617
QoQ shares delta
-14,630 (-2.22%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 24 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
PNC FINANCIAL SERVICES GROUP, INC. 8,234 178,615 0.0%
SAVA PENZISKO DRUSHTVO A.D. SKOPJE 7,479 25,850 2.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,330 50,554 0.0%
LPL Financial LLC 1,895 41,120 0.0%
ROYAL BANK OF CANADA 1,779 38,595 0.0%
Biltmore Family Office, LLC 1,701 36,772 0.23%
PRUDENTIAL PLC 1,513 32,834 0.01%
GTS SECURITIES LLC 975 21,151 0.02%
Northstar Group, Inc. 857 18,596 0.11%
CITADEL ADVISORS LLC 742 16,100 0.0%
OSAIC HOLDINGS, INC. 738 16,008 0.0%
FLOW TRADERS U.S. LLC 702 15,238 0.03%
Cetera Investment Advisers 637 13,839 0.0%
Focus Partners Wealth 519 11,273 0.0%
STIFEL FINANCIAL CORP 511 11,091 0.0%
RAYMOND JAMES FINANCIAL INC 498 10,818 0.0%
Dynamic Advisor Solutions LLC 483 10,448 0.01%
Prime Capital Investment Advisors, LLC 476 10,300 0.0%
Wealthfront Advisers LLC 395 8,575 0.0%
Financial Engines Advisors L.L.C. 356 7,735 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 339 7,326 0.0%
OPPENHEIMER & CO INC 308 6,672 0.0%
Savant Capital, LLC 299 5,811 0.0%
BLAIR WILLIAM & CO/IL 281 6,115 0.0%
Cambridge Investment Research Advisors, Inc. 266 5,757 0.0%