Funds holding Amplify Cash Flow Dividend Lea
ISIN US0321086987 · United States · LEI 5493000GS5XWIKPIUQ17
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 745.6K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify COWS Covered Call ETF Amplify ETF Trust | 20,666 | 745.6K $ | 4.57 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Amplify COWS Covered Call ETF Amplify ETF Trust | 4.57 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 20,666 | +12.6 % |
| 2026Q2 | 1 | 0 | 18,361 | +3.7 % |
| 2026Q1 | 1 | 0 | 17,704 | +14.2 % |
| 2025Q4 | 1 | 0 | 15,500 | -94.5 % |
| 2025Q1 | 1 | 0 | 282,579 | +450.0 % |
| 2024Q4 | 1 | 0 | 51,378 | -51.9 % |
| 2024Q3 | 1 | 0 | 106,780 | -0.8 % |
| 2024Q2 | 1 | 0 | 107,632 | 0.0 % |
| 2024Q1 | 1 | 0 | 107,632 | 0.0 % |
| 2023Q4 | 1 | 107,632 |
Institutional managers
18 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 187,524 | 6.2M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 83,967 | 2.8M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 34,999 | 1.2M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 34,999 | 1.2M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 34,842 | 1.1M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 22,734 | 750K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 19,645 | 648.1K $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 19,203 | 633.5K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 18,403 | 607.2K $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 18,361 | 605 $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,836 | 225.5K $ | as of Mar 31, 2026 |
| PRIVATE TRUST CO NA | 1,479 | 48.8K $ | as of Mar 31, 2026 |
| Hilton Head Capital Partners, LLC | 1,250 | 41.2K $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 849 | 28K $ | as of Mar 31, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | 203 | 6.7K $ | as of Mar 31, 2026 |
| Rossby Financial, LCC | 31 | 1K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1 | 59 $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1 | 43 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Amplify Cash Flow Dividend Lea". https://titelia.com/en/stocks/amplify-cash-flow-dividend-lea-US0321086987