Home › Stocks › NDIV

NDIV — AMPLIFY ETF TR

Reported value held$1.06M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)2
Institutional value$658.84K · 20.60K sh
New / Add / Cut / Exit1 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -59.9% (-30.75K sh)
Institutional value change Down -64.2%

As of Q2 2026, 2 SEC-registered investment managers reported holding NDIV (AMPLIFY ETF TR) in their latest 13F filings, with a combined reported value of $658.84K across 20.60K shares. That is -59.9% by share count (-30.75K shares) versus the previous quarter, while reported value moved -64.2%. 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, 1 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 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 20.47K $654.53K 0.00% Reduce
Morgan Stanley history 134 $4.31K 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 40.97K $1.47M 0.00% Add
Citadel Advisors history 10.39K $372.61K 0.00% Reduce

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 15.97K $430.47K 0.00% Hold
Citadel Advisors history 14.48K $390.38K 0.00% New
Morgan Stanley history 1 $34 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 15.97K $456.56K 0.00% New
UBS Group AG history 874 $24.99K 0.00% Reduce

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 10.88K $302.08K 0.00% Add
Morgan Stanley history 2 $71 0.00% New
Morgan Stanley history 2 $71 0.00% New

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 16.12K $466.82K 0.00% Reduce
Citadel Advisors history 16.12K $466.82K 0.00% Reduce
UBS Group AG history 8.11K $234.86K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Goldman Sachs Group 20.47K 40.97K 15.97K 15.97K — — — — — — — — — — —
Morgan Stanley 134 — 1 — 2 — 2 1 2 1 — — — — —
Citadel Advisors — 10.39K 14.48K — — 16.12K 19.22K 20.01K — — — — 17.94K — —
UBS Group AG — — — 874 10.88K 8.11K 9.95K 7.95K 2 — 200 1.51K 492 229 266
Fidelity Management & Research (FMR) — — — — — — — — — — 1 — — — —

Download holders (CSV)