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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$14.61M
QoQ value delta ($000)
+$987K (+7.24%)
Implied price effect (QoQ)
-0.98%
Shares
Total shares
252,125
QoQ shares delta
+19,330 (+8.3%)
Total shares held by funds (by quarter)

Market chart (ITEQ)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 10 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 7,183 123,754 0.0%
FLOW TRADERS U.S. LLC 2,303 39,677 0.08%
JANE STREET GROUP, LLC 1,849 31,858 0.0%
Thayer Partners, LLC / MA 625 10,772 0.3%
AlTi Global, Inc. 351 6,063 0.01%
CERTUITY, LLC 335 5,785 0.02%
Pathstone Holdings, LLC 334 5,761 0.0%
RVW Wealth, LLC 256 4,418 0.02%
RAYMOND JAMES FINANCIAL INC 215 3,716 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 190 3,285 0.0%
MORGAN STANLEY 116 2,013 0.0%
IFP Advisors, Inc 102 1,773 0.0%
Glassman Wealth Services 97 1,675 0.01%
OSAIC HOLDINGS, INC. 77 1,340 0.0%
BANK OF MONTREAL /CAN/ 74 1,278 0.0%
BLAIR WILLIAM & CO/IL 58 1,000 0.0%
Legacy Wealth Managment, LLC/ID 55 961 0.03%
TD Waterhouse Canada Inc. 40 703 0.0%
ROYAL BANK OF CANADA 36 615 0.0%
Kestra Advisory Services, LLC 32 561 0.0%
FMR LLC 26 458 0.0%
Glass Jacobson Investment Advisors llc 26 455 0.01%
Farther Finance Advisors, LLC 23 400 0.0%
Activest Wealth Management 22 381 0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV 20 352 0.0%