Form 13-F position report

AMPLIFY ETF TR

Reported by Brinker Capital Investments LLC

BLOK CUSIP 032108607 Manager CIK 0001360533

Reported 73,259 shares, up 2,403 (3.4%) from the prior quarter.

Reported value -12.3%; share count 3.4% vs. the prior quarter.

Added
% of reported 13F value 0.03% This manager · Q4 2025
Shares 73,259 Quarter-end amount reported
Reported value $4,167,709 Fair value at quarter end
Consecutive quarters held 4 Through Q4 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2025-03-31 236193
2025-06-30 3041586
2025-09-30 4750212
2025-12-31 4167709
2026-03-31 1123111
2026-06-30 825079

Quarterly position history

How this manager's reported quarter-end position changed over time.

6 quarters
Quarterly reported position history for AMPLIFY ETF TR held by Brinker Capital Investments LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 13,174 -9,374 (-41.6%) < 0.01% $825,079 2026-08-14
Q1 2026 Reduced 22,548 -50,711 (-69.2%) < 0.01% $1,123,111 2026-05-13
Q4 2025 Added 73,259 +2,403 (3.4%) 0.03% $4,167,709 2026-02-12
Q3 2025 Added 70,856 +17,598 (33.0%) 0.04% $4,750,212 2025-11-12
Q2 2025 Added 53,258 +46,854 (731.6%) 0.03% $3,041,586 2025-08-14
Q1 2025 New 6,404 +6,404 (0.0%) < 0.01% $236,193 2025-08-01

Who else reported the position

291 managers reported AMPLIFY ETF TR for Q4 2025.

Managers reporting AMPLIFY ETF TR in Q4 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Added 1,559,411 +191,238 < 0.01% $88,714,935 32 qtrs
LPL Financial LLC Added 1,014,462 +39,904 0.02% $57,712,748 32 qtrs
Gradient Investments LLC Added 489,567 +62,622 0.44% $27,851,485 14 qtrs
WELLS FARGO & COMPANY MN Reduced 433,729 -43,187 < 0.01% $24,674,817 24 qtrs
HighTower Advisors LLC Added 179,023 +26,975 0.01% $10,184,601 24 qtrs
Cetera Investment Advisers Added 153,619 +8,601 < 0.01% $8,739,406 20 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 139,805 -10,676 < 0.01% $7,953,496 20 qtrs
THRYVE WEALTH MANAGEMENT LLC New 133,614 +133,614 3.76% $7,601,300 1 qtr
Carter Financial Group INC Added 129,640 +2,406 4.37% $7,375,235 3 qtrs
ROYAL BANK OF CANADA Added 122,134 +2,493 < 0.01% $6,948,000 32 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2025
Filed
February 12, 2026
Filing type
13F-HR
Position type
BLOCKCHAIN TECHN

Voting authority reported

Sole
2,236
Shared
0
None
71,023

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.