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GAMR — AMPLIFY ETF TR

Reported value held$1.10M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)3
Institutional value$11.21K · 124 sh
New / Add / Cut / Exit1 / 0 / 2 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -99.0% (-12.76K sh)
Institutional value change Down -98.8%

As of Q2 2026, 3 SEC-registered investment managers reported holding GAMR (AMPLIFY ETF TR) in their latest 13F filings, with a combined reported value of $11.21K across 124 shares. That is -99.0% by share count (-12.76K shares) versus the previous quarter, while reported value moved -98.8%. 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, 2 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.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q1 2026 11.04K $828.66K 0.00% Add
Bank of America Corp history Q3 2025 2.60K $251.32K 0.00% New
Morgan Stanley history Q2 2026 120 $10.88K 0.00% Reduce
Citigroup Inc history Q4 2024 135 $8.84K 0.00% Hold
UBS Group AG history Q2 2026 3 $272 0.00% Reduce
Fidelity Management & Research (FMR) history Q1 2024 1 $58 0.00% New
Wells Fargo & Co history Q2 2026 1 $52 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 197 179 179 228 176 4 79 1.74K 1.75K 120
UBS Group AG — 2.39K 281 1 374 — 49 40 99 3
Wells Fargo & Co — 1 — 1 — — — 101 — 1
Citadel Advisors 3.47K 4.53K — — — — 9.10K 8.99K 11.04K —
Bank of America Corp — — — — — — 2.60K — — —
Fidelity Management & Research (FMR) 1 — — — — — — — — —
Citigroup Inc 135 135 135 135 — — — — — —

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