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THNR — AMPLIFY ETF TR

Reported value held$711.07K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)1
Institutional value$706.32K · 27.49K sh
New / Add / Cut / Exit0 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.2% (+59 sh)
Institutional value change Up +4.7%

As of Q2 2026, 1 SEC-registered investment managers reported holding THNR (AMPLIFY ETF TR) in their latest 13F filings, with a combined reported value of $706.32K across 27.49K shares. That is +0.2% by share count (+59 shares) versus the previous quarter, while reported value moved +4.7%. 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, 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 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 27.49K $706.32K 0.00% Add

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 27.24K $669.71K 0.00% New
UBS Group AG history 193 $4.75K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.18K $51.12K 0.00% Reduce

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.55K $57.96K 0.00% Add

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 598 $12.88K 0.00% Add

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 446 $10.06K 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Citadel Advisors 27.49K 27.24K — — — — —
UBS Group AG — 193 2.18K 2.55K 598 446 222

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