Amplify ETF Trust - IPAY
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 11 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 222,457 | 11,576 | 0.01% | 0.01% | 1 | -53,011 | -19.24% | Q4 2025 | Feb 06, 2026 |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | History | No change | 153,569 | 7,991 | 2.58% | 2.88% | 2 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Financial Engines Advisors L.L.C. | History | Added to | 62,912 | 3,273 | 0.01% | 0.01% | 3 | +4,491 | 7.69% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 59,247 | 3,083 | 0.0% | 0.0% | 4 | +18,939 | 46.99% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 54,174 | 2,819 | 0.0% | 0.0% | 5 | -8,502 | -13.57% | Q4 2025 | Feb 11, 2026 |
| Biltmore Family Office, LLC | History | Reduced | 46,831 | 2,436 | 0.34% | 0.41% | 6 | -3,144 | -6.29% | Q4 2025 | Feb 04, 2026 |
| GTS SECURITIES LLC | History | Added to | 40,292 | 2,096 | 0.07% | 0.09% | 7 | +872 | 2.21% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 38,003 | 1,977 | 0.0% | — | 8 | +38,003 | New | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL PLC | History | Reduced | 34,710 | 1,806 | 0.01% | 0.02% | 9 | -8,900 | -20.41% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 29,671 | 1,544 | 0.0% | 0.0% | 10 | +8,065 | 37.33% | Q4 2025 | Feb 12, 2026 |
| Northstar Group, Inc. | History | New | 25,206 | 1,311 | 0.18% | — | 11 | +25,206 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 24,033 | 1,250 | 0.0% | 0.0% | 12 | +22,243 | 1242.63% | Q4 2025 | Feb 12, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 21,154 | 1,101 | 0.04% | 0.05% | 13 | -585 | -2.69% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 20,197 | 1,051 | 0.0% | 0.0% | 14 | -825 | -3.92% | Q4 2025 | Feb 17, 2026 |
| SOL Capital Management CO | History | Added to | 18,417 | 958 | 0.09% | 0.05% | 15 | +8,625 | 88.08% | Q4 2025 | Jan 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 16,228 | 844 | 0.0% | 0.0% | 16 | -3,549 | -17.95% | Q4 2025 | Feb 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 15,289 | 795 | 0.0% | 0.0% | 17 | +3,478 | 29.45% | Q4 2025 | Feb 18, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 15,244 | 793 | 0.0% | 0.0% | 18 | -3,395 | -18.21% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 14,617 | 760 | 0.0% | 0.0% | 19 | -559 | -3.68% | Q4 2025 | Feb 17, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 14,512 | 755 | 0.01% | 0.01% | 20 | -2,040 | -12.32% | Q4 2025 | Jan 21, 2026 |
| Everhart Financial Group, Inc. | History | New | 13,870 | 721 | 0.07% | — | 21 | +13,870 | New | Q4 2025 | Jan 07, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 13,310 | 692 | 0.01% | — | 22 | +13,310 | New | Q4 2025 | Feb 12, 2026 |
| Focus Partners Wealth | History | Reduced | 9,897 | 577 | 0.0% | 0.0% | 23 | -2,361 | -19.26% | Q4 2025 | Feb 13, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 9,666 | 502 | 0.01% | 0.01% | 24 | -404 | -4.01% | Q4 2025 | Feb 13, 2026 |
| Wealthfront Advisers LLC | History | Added to | 8,875 | 461 | 0.0% | 0.0% | 25 | +420 | 4.97% | Q4 2025 | Jan 30, 2026 |
| NTV ASSET MANAGEMENT LLC | History | Reduced | 8,011 | 416 | 0.04% | 0.06% | 26 | -1,201 | -13.04% | Q4 2025 | Jan 20, 2026 |
| United Asset Strategies, Inc. | History | New | 6,308 | 328 | 0.03% | — | 27 | +6,308 | New | Q4 2025 | Jan 28, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 6,129 | 318 | 0.02% | 0.02% | 29 | -704 | -10.3% | Q4 2025 | Jan 21, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 6,115 | 318 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Added to | 5,921 | 308 | 0.01% | 0.01% | 30 | +208 | 3.64% | Q4 2025 | Jan 30, 2026 |
| CWM, LLC | History | Reduced | 5,801 | 302 | 0.0% | 0.0% | 31 | -2,762 | -32.26% | Q4 2025 | Jan 26, 2026 |
| Bank OZK | History | No change | 5,527 | 287 | 0.1% | 0.11% | 32 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 5,500 | 282 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 5,351 | 278 | 0.0% | 0.0% | 34 | +125 | 2.39% | Q4 2025 | Feb 13, 2026 |
| Prairie Wealth Advisors, Inc. | History | Closed out | 0 | 271 | 0.12% | 0.12% | 35 | -5,162 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Reduced | 4,968 | 258 | 0.0% | 0.0% | 36 | -202 | -3.91% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 4,846 | 252 | 0.0% | 0.0% | 37 | +41 | 0.85% | Q4 2025 | Mar 09, 2026 |
| Diligent Investors, LLC | History | Added to | 4,214 | 219 | 0.05% | 0.06% | 38 | +19 | 0.45% | Q4 2025 | Jan 23, 2026 |
| Western Wealth Management, LLC | History | Reduced | 4,069 | 211 | 0.01% | 0.01% | 39 | -42 | -1.02% | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | Reduced | 3,480 | 181 | 0.0% | 0.0% | 40 | -204 | -5.54% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,232 | 116 | 0.0% | 0.0% | 41 | +1,573 | 238.69% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,808 | 94 | 0.0% | — | 42 | +1,808 | New | Q4 2025 | Feb 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1,634 | 85 | 0.01% | — | 43 | +1,634 | New | Q4 2025 | Feb 09, 2026 |
| BARCLAYS PLC | History | No change | 1,182 | 61 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bank of New Hampshire | History | New | 1,086 | 56 | 0.01% | — | 45 | +1,086 | New | Q4 2025 | Mar 16, 2026 |
| Miller Global Investments, LLC | History | New | 996 | 51 | 0.05% | — | 47 | +996 | New | Q4 2025 | Jan 05, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Reduced | 975 | 51 | 0.0% | 0.0% | 46 | -160 | -14.1% | Q4 2025 | Feb 03, 2026 |
| Union Bancaire Privee, UBP SA | History | New | 964 | 50 | 0.0% | — | 48 | +964 | New | Q4 2025 | Jan 05, 2026 |
| Banque Cantonale Vaudoise | History | No change | 845 | 44 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | No change | 800 | 41 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MAI Capital Management | History | No change | 800 | 41 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 700 | 36 | 0.0% | 0.0% | 52 | -25 | -3.45% | Q4 2025 | Feb 17, 2026 |
| MGB Wealth Management, LLC | History | No change | 600 | 31 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 567 | 29 | 0.0% | 0.0% | 54 | +467 | 467.0% | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | New | 500 | 26 | 0.0% | — | 55 | +500 | New | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 289 | 15 | 0.0% | — | 58 | +289 | New | Q4 2025 | Feb 05, 2026 |
| FMR LLC | History | Added to | 307 | 15 | 0.0% | 0.0% | 56 | +41 | 15.41% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 300 | 15 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AlphaCore Capital LLC | History | Reduced | 250 | 13 | 0.0% | 0.0% | 60 | -75 | -23.08% | Q4 2025 | Feb 05, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 260 | 13 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Hyposwiss Advisors SA | History | New | 250 | 12 | 0.01% | — | 63 | +250 | New | Q4 2025 | Feb 17, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 236 | 12 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 240 | 12 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 208 | 10 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NBC SECURITIES, INC. | History | No change | 170 | 8 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Winch Advisory Services, LLC | History | No change | 163 | 8 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 135 | 7 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | New | 100 | 5 | 0.0% | — | 70 | +100 | New | Q4 2025 | Jan 16, 2026 |
| IFP Advisors, Inc | History | No change | 100 | 5 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Silicon Valley Capital Partners | History | No change | 104 | 5 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 81 | 4 | 0.0% | — | 71 | +81 | New | Q4 2025 | Feb 18, 2026 |
| Darwin Wealth Management, LLC | History | Reduced | 68 | 3 | 0.0% | 0.0% | 72 | -9 | -11.69% | Q4 2025 | Jan 22, 2026 |
| Tidemark, LLC | History | No change | 73 | 3 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Elevated Capital Advisors, LLC | History | New | 45 | 2 | 0.0% | — | 75 | +45 | New | Q4 2025 | Jan 27, 2026 |
| ASSETMARK, INC | History | No change | 40 | 2 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| AE Wealth Management LLC | History | No change | 33 | 1 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,766 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,896 | -100.0% | Q3 2025 | Nov 06, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,522 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Florin Court Capital LLP | History | Closed out | 0 | 0 | — | 0.38% | — | -8,591 | -100.0% | Q3 2025 | Nov 03, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,561 | -100.0% | Q3 2025 | Nov 05, 2025 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,175 | -100.0% | Q3 2025 | Oct 31, 2025 |
| WEDBUSH SECURITIES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,652 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Concorde Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -3,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advantage Trust Co | History | Closed out | 0 | 0 | — | 0.07% | — | -2,850 | -100.0% | Q3 2025 | Nov 03, 2025 |
| MTM Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,008 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -739 | -100.0% | Q3 2025 | Nov 18, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -570 | -100.0% | Q3 2025 | Nov 12, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -541 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -510 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -310 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -273 | -100.0% | Q3 2025 | Nov 14, 2025 |
| United Financial Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -83 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Russell Investments Group, Ltd. | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |