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MJ — AMPLIFY ETF TR

Reported value held$1.44M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)6
Institutional value$1.17M · 45.34K sh
New / Add / Cut / Exit2 / 1 / 3 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -39.5% (-29.65K sh)
Institutional value change Down -32.4%

As of Q2 2026, 6 SEC-registered investment managers reported holding MJ (AMPLIFY ETF TR) in their latest 13F filings, with a combined reported value of $1.17M across 45.34K shares. That is -39.5% by share count (-29.65K shares) versus the previous quarter, while reported value moved -32.4%. 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 opened new positions, 1 added to existing stakes, 3 trimmed. 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 — 6 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 28.76K $740.65K 0.00% Reduce
UBS Group AG history 11.44K $294.66K 0.00% Reduce
Morgan Stanley history 4.66K $119.97K 0.00% Reduce
Wells Fargo & Co history 432 $11.12K 0.00% Add
Fidelity Management & Research (FMR) history 28 $721 0.00% New
BlackRock Inc history 16 $412 0.00% New

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 55.73K $1.28M 0.00% Reduce
UBS Group AG history 14.26K $328.20K 0.00% Add
Morgan Stanley history 4.89K $112.66K 0.00% Hold
Wells Fargo & Co history 109 $2.51K 0.00% Add

Q4 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 185.20K $5.52M 0.00% Add
UBS Group AG history 14.07K $419.20K 0.00% Reduce
Millennium Management history 8.73K $260.01K 0.00% Reduce
Morgan Stanley history 4.91K $146.21K 0.00% Reduce
JPMorgan Chase & Co history 257 $7.66K 0.00% Add
Bank of America Corp history 15 $447 0.00% Reduce
Wells Fargo & Co history 8 $238 0.00% Reduce

Q3 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 52.08K $1.95M 0.00% Add
Millennium Management history 33.96K $1.27M 0.00% Reduce
UBS Group AG history 19.80K $740.31K 0.00% Add
Morgan Stanley history 7.01K $262.18K 0.00% Add
Bank of America Corp history 630 $23.55K 0.00% Hold
JPMorgan Chase & Co history 209 $7.81K 0.00% New
Wells Fargo & Co history 132 $4.93K 0.00% Add

Q2 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 55.27K $992.68K 0.00% Add
Citadel Advisors history 18.47K $331.76K 0.00% Reduce
Citadel Advisors history 18.47K $331.76K 0.00% Reduce
UBS Group AG history 18.12K $325.51K 0.00% Add
Morgan Stanley history 5.88K $105.53K 0.00% Reduce
Morgan Stanley history 5.88K $105.53K 0.00% Reduce
Bank of America Corp history 630 $11.31K 0.00% Hold
Wells Fargo & Co history 33 $593 0.00% New

Q1 2025 — 11 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 28.88K $563.24K 0.00% New
Citadel Advisors history 28.88K $563.24K 0.00% New
Millennium Management history 26.97K $525.97K 0.00% New
UBS Group AG history 13.14K $256.31K 0.00% New
Morgan Stanley history 6.09K $118.85K 0.00% New
Morgan Stanley history 6.09K $118.85K 0.00% New
Bank of America Corp history 629 $12.27K 0.00% New
BlackRock Inc history 25 $488 0.00% New
BlackRock Inc history 25 $488 0.00% New
JPMorgan Chase & Co history 24 $469 0.00% New
JPMorgan Chase & Co history 24 $469 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Citadel Advisors 28.76K 55.73K 185.20K 52.08K 18.47K 28.88K
UBS Group AG 11.44K 14.26K 14.07K 19.80K 18.12K 13.14K
Morgan Stanley 4.66K 4.89K 4.91K 7.01K 5.88K 6.09K
Wells Fargo & Co 432 109 8 132 33 —
Fidelity Management & Research (FMR) 28 — — — — —
BlackRock Inc 16 — — — — 25
JPMorgan Chase & Co — — 257 209 — 24
Bank of America Corp — — 15 630 630 629
Millennium Management — — 8.73K 33.96K 55.27K 26.97K

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