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IPAY — AMPLIFY DIGITAL PAYMENTS ETF

Reported value held$9.42M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)7
Institutional value$9.27M · 201.04K sh
New / Add / Cut / Exit1 / 0 / 5 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -4.5% (-9.44K sh)
Institutional value change Up +2.9%

As of Q2 2026, 7 SEC-registered investment managers reported holding IPAY (AMPLIFY DIGITAL PAYMENTS ETF) in their latest 13F filings, with a combined reported value of $9.27M across 201.04K shares. That is -4.5% by share count (-9.44K shares) versus the previous quarter, while reported value moved +2.9%. 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, 5 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.

FundQuarterSharesValuePortfolio WeightChange
PNC Financial Services history Q2 2026 178.62K $8.23M 0.00% Reduce
Citadel Advisors history Q2 2026 16.10K $742.21K 0.00% Reduce
Morgan Stanley history Q2 2026 3.50K $161.49K 0.00% Reduce
Citigroup Inc history Q2 2026 2.79K $128.85K 0.00% Reduce
Bank of America Corp history Q4 2025 2.23K $116.15K 0.00% Add
UBS Group AG history Q3 2025 541 $30.89K 0.00% Reduce
BlackRock Inc history Q1 2026 200 $8.58K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 29 $1.35K 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 1 $76 0.00% New
Wells Fargo & Co history Q2 2026 1 $39 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 10 funds)

FundQ1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
PNC Financial Services — — 328.10K 326.98K 326.37K 283.68K 275.47K 222.46K 184.22K 178.62K
Citadel Advisors 37.76K 24.07K — 5.47K 5.28K 58.48K 21.77K — 18.08K 16.10K
Morgan Stanley 3.91K 3.24K 2.32K 3.55K 4.14K 4.59K 5.17K 4.97K 4.65K 3.50K
Citigroup Inc 19.08K 19.85K 20.28K 15.73K 16.11K 3.79K 3.68K 3.48K 3.28K 2.79K
Fidelity Management & Research (FMR) 523 487 787 1.01K 791 206 266 307 49 29
JPMorgan Chase & Co 350 1 81 160 1 1 1 1 — 1
Wells Fargo & Co 176 120 — 426 425 1 — — 1 1
BlackRock Inc — — — — — — — — 200 —
Bank of America Corp 600 3.45K 600 674 600 600 659 2.23K — —
UBS Group AG 719 112 138 2.82K 6.96K 5.15K 541 — — —

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