Amplify ETF Trust - CNBS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | History | Reduced | 2,575,407 | 56,761 | 0.12% | 0.2% | 1 | -396,979 | -13.36% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 73,178 | 1,612 | 0.0% | 0.0% | 2 | +3,874 | 5.59% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 14,788 | 325 | 0.0% | — | 3 | +14,788 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 13,275 | 292 | 0.0% | 0.0% | 4 | -11,824 | -47.11% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 13,222 | 291 | 0.0% | 0.0% | 5 | -12,277 | -48.15% | Q1 2026 | May 06, 2026 |
| Magnus Financial Group LLC | History | No change | 10,027 | 220 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Financial Life Planners | History | New | 766 | 16 | 0.01% | — | 7 | +766 | New | Q1 2026 | Apr 24, 2026 |
| UBS Group AG | History | Added to | 714 | 15 | 0.0% | 0.0% | 8 | +634 | 792.5% | Q1 2026 | May 05, 2026 |
| Global Retirement Partners, LLC | History | No change | 500 | 14 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 427 | 9 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 193 | 4 | 0.0% | 0.0% | 11 | -676 | -77.79% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 100 | 1 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 66 | 1 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,800 | -100.0% | Q1 2026 | May 12, 2026 |
| Portus Wealth Advisors, LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q1 2026 | Apr 22, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 16 | 0 | — | — | — | -8 | -33.33% | Q1 2026 | Apr 13, 2026 |
| BOK Financial Private Wealth, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AE Wealth Management LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AlphaCore Capital LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |