Amplify ETF Trust - ITEQ

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$19.4M
QoQ value delta ($000)
-$91K (-0.47%)
Implied price effect (QoQ)
-0.28%
Shares
Total shares
293,397
QoQ shares delta
-565 (-0.19%)
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: 11 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 8,589 129,394 0.0%
JANE STREET GROUP, LLC 2,983 44,945 0.0%
FLOW TRADERS U.S. LLC 1,619 24,391 0.07%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 889 13,394 0.0%
Thayer Partners, LLC / MA 736 11,089 0.3%
Bluespring Wealth Management, LLC 531 8,000 0.01%
CITADEL ADVISORS LLC 389 5,866 0.0%
CERTUITY, LLC 384 5,785 0.02%
Pathstone Holdings, LLC 382 5,761 0.0%
HighTower Advisors, LLC 294 4,444 0.0%
RVW Wealth, LLC 285 4,604 0.02%
RAYMOND JAMES FINANCIAL INC 271 4,091 0.0%
Ausdal Financial Partners, Inc. 245 3,692 0.01%
Vontobel Holding Ltd. 238 3,850 0.0%
GREAT VALLEY ADVISOR GROUP, INC. 227 3,420 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 212 3,205 0.0%
MORGAN STANLEY 146 2,203 0.0%
HARBOUR INVESTMENTS, INC. 134 2,025 0.0%
IFP Advisors, Inc 123 1,997 0.0%
Glassman Wealth Services 111 1,675 0.01%
OSAIC HOLDINGS, INC. 89 1,342 0.0%
BANK OF MONTREAL /CAN/ 84 1,278 0.0%
ROYAL BANK OF CANADA 76 1,144 0.0%
BLAIR WILLIAM & CO/IL 66 1,000 0.0%
TD Waterhouse Canada Inc. 37 603 0.0%