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ITEQ — AMPLIFY ETF TR

Reported value held$657.68K
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)5
Institutional value$585.12K · 8.81K sh
New / Add / Cut / Exit0 / 1 / 2 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -30.6% (-3.88K sh)
Institutional value change Down -19.9%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

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

FundQ1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 — — — — —

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