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AIEQ — AMPLIFY AI POWERED EQUITY

Reported value held$2.17M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)3
Institutional value$159.62K · 3.23K sh
New / Add / Cut / Exit0 / 2 / 1 / 3
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -90.5% (-30.74K sh)
Institutional value change Down -89.1%

As of Q2 2026, 3 SEC-registered investment managers reported holding AIEQ (AMPLIFY AI POWERED EQUITY) in their latest 13F filings, with a combined reported value of $159.62K across 3.23K shares. That is -90.5% by share count (-30.74K shares) versus the previous quarter, while reported value moved -89.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 added to existing stakes, 1 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.33K $66.00K 0.00% Reduce
Fidelity Management & Research (FMR) history 1.16K $57.33K 0.00% Add
UBS Group AG history 734 $36.29K 0.00% Add

Q1 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 31.02K $1.34M 0.00% Reduce
Morgan Stanley history 1.44K $62.08K 0.00% Add
Fidelity Management & Research (FMR) history 815 $35.21K 0.00% Add
UBS Group AG history 531 $22.96K 0.00% Add
Citigroup Inc history 107 $4.63K 0.00% New
Wells Fargo & Co history 63 $2.74K 0.00% Reduce

Q4 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 32.08K $1.45M 0.00% Reduce
Morgan Stanley history 1.34K $60.31K 0.00% Hold
Fidelity Management & Research (FMR) history 645 $29.12K 0.00% Reduce
UBS Group AG history 368 $16.61K 0.00% Reduce
Wells Fargo & Co history 115 $5.19K 0.00% Reduce

Q3 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 33.99K $1.53M 0.00% Add
Citadel Advisors history 14.68K $658.85K 0.00% Add
UBS Group AG history 1.77K $79.68K 0.00% Add
Morgan Stanley history 1.33K $59.93K 0.00% Hold
Fidelity Management & Research (FMR) history 660 $29.62K 0.00% Add
Wells Fargo & Co history 204 $9.16K 0.00% New

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 33.58K $1.42M 0.00% Add
Citadel Advisors history 6.88K $291.84K 0.00% Reduce
Morgan Stanley history 1.33K $56.60K 0.00% Reduce
UBS Group AG history 835 $35.40K 0.00% New
Fidelity Management & Research (FMR) history 508 $21.54K 0.00% Reduce

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 31.44K $1.16M 0.00% Reduce
Citadel Advisors history 14.61K $538.73K 0.00% New
Morgan Stanley history 1.34K $49.58K 0.00% Hold
Fidelity Management & Research (FMR) history 697 $25.69K 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Morgan Stanley 1.33K 1.44K 1.34K 1.33K 1.33K 1.34K 1.34K 1.65K 1.96K 1.96K
Fidelity Management & Research (FMR) 1.16K 815 645 660 508 697 512 693 174 130
UBS Group AG 734 531 368 1.77K 835 — — 27 — 2.74K
Citadel Advisors — — — 14.68K 6.88K 14.61K — 6.40K 5.52K —
Goldman Sachs Group — 31.02K 32.08K 33.99K 33.58K 31.44K 32.90K 25.87K 19.24K —
Citigroup Inc — 107 — — — — — — — —
Wells Fargo & Co — 63 115 204 — — 1 1 1 —
JPMorgan Chase & Co — — — — — — — — — 125

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