YYY · Amplify CEF High Income ETF ETF

$11.15 -0.01 (-0.09%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $239,824

Total Shares: 20,800

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2026

Top Holder

100.0%

+73.8 pts

Top 5

100.0%

+36.8 pts

Top 10

100.0%

+21.1 pts

HHI

10,000

Highly concentrated+8,833

Quarterly Activity

vs Mar 31, 2026

New

0

Increased

0

Decreased

1

Sold Out

85

Unchanged

0

Holder count: -85

Institutional value: -99.9%

Shares held: -99.9%

Top Buyers

vs Mar 31, 2026

No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−100	20,800

Top New Positions

vs Mar 31, 2026

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Mega MORGAN STANLEY	5,001,075	$55,161,856
Mega LPL Financial LLC	3,050,216	$33,643,882
Small LJI Wealth Management, LLC	1,779,584	$19,628,811
Large OSAIC HOLDINGS, INC.	1,208,563	$13,330,449
Large Cambridge Investment Research Advisors, Inc.	1,034,687	$11,412,597

Filter: New 0 Increased 0 Reduced 1 Sold out 85 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC YYY

$239,824

100.00%

20,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	20,800	$239,824	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	5,001,072	$55,161,823	100.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3	$33	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,065,513	$11,752,608	88.2%	Defined
Osaic Advisory Services, LLC	143,050	$1,577,841	11.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	421,631	$4,650,589	59.9%	Defined
Raymond James Financial Services Advisors, Inc.	282,490	$3,115,864	40.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,022	$11,272	0.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	649,677	$7,165,937	99.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	91,574	$1,010,061	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	32,091	$353,963	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	6,430	$70,922	55.5%	Defined
RBC Dominion Securities Inc.	80	$882	0.7%	Defined
RBC Trust Co (Delaware) Ltd	5,070	$55,922	43.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	6,987	$77,066	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	2,425	$26,747	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,020	$11,250	72.2%	Defined
UBS Switzerland AG	392	$4,323	27.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bank	1,400	$15,442	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	169	$1,864	100.0%	Defined