Amplify ETF Trust - CNBS
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$88.32M
QoQ value delta ($000)
-$11.5M
(-11.52%)
Implied price effect (QoQ)
-4.06%
Shares
Total shares
3,113,235
QoQ shares delta
-262,684
(-7.78%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (CNBS)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q2 2026 data: only 17 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Tidal Investments LLC | 84,326 | 2,972,386 | 0.2% |
| JANE STREET GROUP, LLC | 1,966 | 69,304 | 0.0% |
| LPL Financial LLC | 723 | 25,499 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 712 | 25,099 | 0.0% |
| Magnus Financial Group LLC | 284 | 10,027 | 0.02% |
| Belvedere Trading LLC | 249 | 8,800 | 0.0% |
| SIMPLEX TRADING, LLC | 24 | 869 | 0.0% |
| Global Retirement Partners, LLC | 14 | 500 | 0.0% |
| OSAIC HOLDINGS, INC. | 12 | 427 | 0.0% |
| JPMORGAN CHASE & CO | 2 | 100 | 0.0% |
| UBS Group AG | 2 | 80 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 1 | 66 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 0 | 2 | 0.0% |
| BANK OF MONTREAL /CAN/ | 0 | 13 | 0.0% |
| IFP Advisors, Inc | 0 | 24 | 0.0% |
| AE Wealth Management LLC | 0 | 14 | 0.0% |
| AlphaCore Capital LLC | 0 | 7 | 0.0% |
| GPS Wealth Strategies Group, LLC | 0 | 10 | 0.0% |
| Farther Finance Advisors, LLC | 0 | 8 | 0.0% |