Amplify ETF Trust - IPAY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | History | Added to | 198,379 | 8,490 | 2.59% | 2.58% | 1 | +44,810 | 29.18% | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 184,216 | 7,884 | 0.0% | 0.01% | 2 | -38,241 | -17.19% | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 68,748 | 2,942 | 0.0% | 0.0% | 3 | +9,501 | 16.04% | Q1 2026 | May 15, 2026 |
| Financial Engines Advisors L.L.C. | History | Added to | 66,977 | 2,866 | 0.01% | 0.01% | 4 | +4,065 | 6.46% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 49,513 | 2,119 | 0.0% | 0.0% | 5 | -4,661 | -8.6% | Q1 2026 | May 06, 2026 |
| Biltmore Family Office, LLC | History | Reduced | 46,175 | 1,976 | 0.28% | 0.34% | 6 | -656 | -1.4% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 41,543 | 1,778 | 0.0% | 0.0% | 7 | +3,540 | 9.32% | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | Added to | 40,957 | 1,752 | 0.06% | 0.07% | 8 | +665 | 1.65% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL PLC | History | Added to | 39,010 | 1,669 | 0.01% | 0.01% | 9 | +4,300 | 12.39% | Q1 2026 | May 13, 2026 |
| Northstar Group, Inc. | History | Reduced | 21,496 | 920 | 0.13% | 0.18% | 10 | -3,710 | -14.72% | Q1 2026 | Apr 28, 2026 |
| CITADEL ADVISORS LLC | History | New | 18,080 | 773 | 0.0% | — | 11 | +18,080 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 17,481 | 748 | 0.0% | 0.0% | 12 | -12,190 | -41.08% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 16,394 | 701 | 0.0% | 0.0% | 13 | -3,803 | -18.83% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 14,722 | 630 | 0.0% | 0.0% | 14 | +105 | 0.72% | Q1 2026 | May 13, 2026 |
| Cerity Partners LLC | History | New | 14,333 | 613 | 0.0% | — | 15 | +14,333 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 13,990 | 598 | 0.0% | 0.0% | 16 | -1,254 | -8.23% | Q1 2026 | Apr 27, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 13,732 | 587 | 0.0% | 0.0% | 17 | +8,381 | 156.62% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 13,705 | 586 | 0.0% | 0.0% | 18 | -1,584 | -10.36% | Q1 2026 | May 14, 2026 |
| Focus Partners Wealth | History | Added to | 13,087 | 560 | 0.0% | 0.0% | 19 | +3,190 | 32.23% | Q1 2026 | May 14, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 12,523 | 535 | 0.01% | 0.01% | 20 | -1,989 | -13.71% | Q1 2026 | May 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 10,062 | 431 | 0.0% | 0.0% | 21 | -6,166 | -38.0% | Q1 2026 | Apr 30, 2026 |
| Wealthfront Advisers LLC | History | Added to | 9,792 | 419 | 0.0% | 0.0% | 22 | +917 | 10.33% | Q1 2026 | May 05, 2026 |
| OPPENHEIMER & CO INC | History | New | 7,872 | 336 | 0.0% | — | 23 | +7,872 | New | Q1 2026 | Apr 23, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 5,500 | 267 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 6,111 | 261 | 0.0% | 0.01% | 26 | -3,555 | -36.78% | Q1 2026 | May 18, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 6,115 | 261 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Added to | 6,072 | 259 | 0.01% | 0.01% | 27 | +151 | 2.55% | Q1 2026 | Apr 27, 2026 |
| NTV ASSET MANAGEMENT LLC | History | Reduced | 5,845 | 250 | 0.03% | 0.04% | 28 | -2,166 | -27.04% | Q1 2026 | Apr 28, 2026 |
| Bank OZK | History | No change | 5,527 | 236 | 0.08% | 0.1% | 29 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 5,434 | 232 | 0.01% | 0.02% | 30 | -695 | -11.34% | Q1 2026 | Apr 28, 2026 |
| CWM, LLC | History | Reduced | 5,140 | 219 | 0.0% | 0.0% | 31 | -661 | -11.39% | Q1 2026 | May 14, 2026 |
| Corient Private Wealth LLC | History | Reduced | 4,715 | 201 | 0.0% | 0.0% | 32 | -131 | -2.7% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 4,653 | 199 | 0.0% | 0.0% | 33 | -315 | -6.34% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 3,283 | 140 | 0.0% | 0.0% | 34 | -197 | -5.66% | Q1 2026 | May 11, 2026 |
| Western Wealth Management, LLC | History | Reduced | 2,990 | 127 | 0.0% | 0.01% | 35 | -1,079 | -26.52% | Q1 2026 | May 19, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,547 | 66 | 0.0% | 0.0% | 36 | -22,486 | -93.56% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,475 | 63 | 0.0% | 0.0% | 37 | +975 | 195.0% | Q1 2026 | Jun 02, 2026 |
| BARCLAYS PLC | History | No change | 1,182 | 50 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 1,090 | 46 | 0.0% | — | 39 | +1,090 | New | Q1 2026 | May 01, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | No change | 975 | 42 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| COMERICA BANK | History | No change | 800 | 41 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 954 | 40 | 0.0% | 0.0% | 42 | +387 | 68.25% | Q1 2026 | May 08, 2026 |
| Bank of New Hampshire | History | Reduced | 956 | 40 | 0.01% | 0.01% | 43 | -130 | -11.97% | Q1 2026 | Apr 13, 2026 |
| Banque Cantonale Vaudoise | History | No change | 845 | 36 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| MAI Capital Management | History | No change | 800 | 34 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Y.D. More Investments Ltd | History | New | 800 | 33 | 0.0% | — | 46 | +800 | New | Q1 2026 | May 04, 2026 |
| Advisory Services Network, LLC | History | New | 741 | 31 | 0.0% | — | 48 | +741 | New | Q1 2026 | May 15, 2026 |
| MGB Wealth Management, LLC | History | No change | 600 | 31 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 650 | 27 | 0.0% | 0.0% | 49 | -50 | -7.14% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 575 | 24 | 0.0% | — | 50 | +575 | New | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | New | 360 | 15 | 0.0% | — | 52 | +360 | New | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 300 | 15 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Capital Analysts, LLC | History | New | 326 | 14 | 0.0% | — | 53 | +326 | New | Q1 2026 | May 14, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 260 | 11 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 251 | 10 | 0.0% | — | 58 | +251 | New | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Reduced | 240 | 10 | 0.0% | 0.0% | 55 | -49 | -16.96% | Q1 2026 | May 14, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 240 | 10 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Hyposwiss Advisors SA | History | No change | 250 | 10 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| BlackRock, Inc. | History | New | 200 | 8 | 0.0% | — | 59 | +200 | New | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 168 | 7 | 0.0% | 0.0% | 61 | -40 | -19.23% | Q1 2026 | May 13, 2026 |
| NBC SECURITIES, INC. | History | No change | 170 | 7 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Winch Advisory Services, LLC | History | No change | 163 | 6 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 135 | 5 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| TD Waterhouse Canada Inc. | History | New | 100 | 4 | 0.0% | — | 66 | +100 | New | Q1 2026 | May 12, 2026 |
| Silicon Valley Capital Partners | History | Added to | 105 | 4 | 0.0% | 0.0% | 65 | +1 | 0.96% | Q1 2026 | May 19, 2026 |
| IFP Advisors, Inc | History | No change | 100 | 4 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| United Financial Planning Group LLC | History | New | 83 | 3 | 0.0% | — | 68 | +83 | New | Q1 2026 | May 08, 2026 |
| Tidemark, LLC | History | No change | 73 | 3 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| FMR LLC | History | Reduced | 49 | 2 | 0.0% | 0.0% | 69 | -258 | -84.04% | Q1 2026 | May 15, 2026 |
| Darwin Wealth Management, LLC | History | No change | 68 | 2 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| ASSETMARK, INC | History | No change | 40 | 1 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| AE Wealth Management LLC | History | No change | 33 | 1 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Elevated Capital Advisors, LLC | History | No change | 45 | 1 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -21,154 | -100.0% | Q1 2026 | May 15, 2026 |
| SOL Capital Management CO | History | Closed out | 0 | 0 | — | 0.09% | — | -18,417 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Everhart Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -13,870 | -100.0% | Q1 2026 | Apr 09, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,310 | -100.0% | Q1 2026 | May 12, 2026 |
| United Asset Strategies, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -6,308 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Diligent Investors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -4,214 | -100.0% | Q1 2026 | Apr 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,232 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,808 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,634 | -100.0% | Q1 2026 | May 15, 2026 |
| Miller Global Investments, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -996 | -100.0% | Q1 2026 | Apr 06, 2026 |
| Union Bancaire Privee, UBP SA | History | Closed out | 0 | 0 | — | 0.0% | — | -964 | -100.0% | Q1 2026 | Apr 22, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2026 | May 15, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -236 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q1 2026 | May 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 11, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| Walsh & Associates, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |