NDIV — AMPLIFY ETF TR
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 20.47K | $654.53K | 0.00% | Reduce |
| Morgan Stanley history | 134 | $4.31K | 0.00% | New |
Q1 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- Morgan Stanley 134 sh · $4.31K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 10.39K sh · $372.61K
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 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 | — | — | — | — |
▲ 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