Funds holding AMPLIFY ETF TRUST
ISIN US0321086078 · United States · LEI 5493006EMX6222CPWJ71
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 3.9M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| THOR AdaptiveRisk Dynamic ETF Thor Financial Technologies Trust | 56,875 | 3.9M $ | 8.39 % | as of May 31, 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 | |
|---|---|---|
| THOR AdaptiveRisk Dynamic ETF Thor Financial Technologies Trust | 8.39 % | as of May 31, 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 | -1 | 56,875 | +234.6 % |
| 2026Q1 | 2 | -3 | 17,000 | -78.4 % |
| 2025Q4 | 5 | +3 | 78,694 | +162.6 % |
| 2025Q3 | 2 | 0 | 29,970 | +66.1 % |
| 2025Q2 | 2 | 0 | 18,045 | -74.5 % |
| 2025Q1 | 2 | +1 | 70,800 | +43.0 % |
| 2024Q4 | 1 | -1 | 49,500 | -0.8 % |
| 2024Q3 | 2 | +1 | 49,916 | -63.4 % |
| 2024Q2 | 1 | -1 | 136,404 | -3.3 % |
| 2024Q1 | 2 | 0 | 141,000 | +1.7 % |
| 2023Q4 | 2 | 138,614 |
Cite this page
Titelia. "Funds holding AMPLIFY ETF TRUST". https://titelia.com/en/stocks/amplify-etf-trust-US0321086078