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GAMR — AMPLIFY ETF TR

Reported value held$1.10M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)3
Institutional value$11.21K · 124 sh
New / Add / Cut / Exit1 / 0 / 2 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -99.0% (-12.76K sh)
Institutional value change Down -98.8%

As of Q2 2026, 3 SEC-registered investment managers reported holding GAMR (AMPLIFY ETF TR) in their latest 13F filings, with a combined reported value of $11.21K across 124 shares. That is -99.0% by share count (-12.76K shares) versus the previous quarter, while reported value moved -98.8%. 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, 1 opened new positions, 2 trimmed, 1 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 120 $10.88K 0.00% Reduce
UBS Group AG history 3 $272 0.00% Reduce
Wells Fargo & Co history 1 $52 0.00% New

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 11.04K $828.66K 0.00% Add
Morgan Stanley history 1.75K $131.31K 0.00% Add
UBS Group AG history 99 $7.43K 0.00% Add

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 8.99K $814.48K 0.00% Reduce
Morgan Stanley history 1.74K $157.60K 0.00% Add
Wells Fargo & Co history 101 $9.11K 0.00% New
UBS Group AG history 40 $3.62K 0.00% Reduce

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 9.10K $879.90K 0.00% New
Bank of America Corp history 2.60K $251.32K 0.00% New
Morgan Stanley history 79 $7.64K 0.00% Add
UBS Group AG history 49 $4.74K 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 4 $340 0.00% Reduce

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 374 $24.78K 0.00% Add
Morgan Stanley history 176 $11.66K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Morgan Stanley 120 1.75K 1.74K 79 4 176 228 179 179 197
UBS Group AG 3 99 40 49 — 374 1 281 2.39K —
Wells Fargo & Co 1 — 101 — — — 1 — 1 —
Citadel Advisors — 11.04K 8.99K 9.10K — — — — 4.53K 3.47K
Bank of America Corp — — — 2.60K — — — — — —
Fidelity Management & Research (FMR) — — — — — — — — — 1
Citigroup Inc — — — — — — 135 135 135 135

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