ITEQ — AMPLIFY ETF TR
As of Q2 2026, 5 SEC-registered investment managers reported holding ITEQ (AMPLIFY ETF TR) in their latest 13F filings, with a combined reported value of $585.12K across 8.81K shares. That is -30.6% by share count (-3.88K shares) versus the previous quarter, while reported value moved -19.9%. 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 added to existing stakes, 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 5.87K | $389.38K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 2.20K | $146.24K | 0.00% | Add |
| UBS Group AG history | Q1 2026 | 1.11K | $63.65K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 465 | $30.86K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 280 | $18.59K | 0.00% | Hold |
| Franklin Resources history | Q1 2025 | 123 | $6.01K | 0.00% | Hold |
| Bank of America Corp history | Q4 2025 | 50 | $2.90K | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 1 | $58 | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- UBS Group AG sold 1.11K sh · $63.65K
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | — | 27.43K | — | — | — | — | — | — | 8.81K | 5.87K |
| Morgan Stanley | 15.74K | 2.04K | 2.04K | 2.04K | 2.01K | 2.01K | 2.01K | 2.01K | 1.97K | 2.20K |
| Fidelity Management & Research (FMR) | 75 | 21 | 48 | 1.41K | 297 | 322 | 397 | 458 | 527 | 465 |
| PNC Financial Services | 480 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 |
| Wells Fargo & Co | — | — | — | 1 | — | 1 | 1 | 79 | 1 | 1 |
| Bank of America Corp | 277 | 277 | 277 | 50 | 50 | 50 | 50 | 50 | — | — |
| UBS Group AG | 5 | 8.34K | 143 | — | 258 | — | 293 | — | 1.11K | — |
| Franklin Resources | 123 | 123 | 123 | 123 | 123 | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details