Form 13-F position report

AMPLIFY ETF TR

Reported by Brinker Capital Investments LLC

BLOK CUSIP 032108607 Manager CIK 0001360533

Reported 13,174 shares, down 9,374 (41.6%) from the prior quarter.

Reported value -26.5%; share count -41.6% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q2 2026
Shares 13,174 Quarter-end amount reported
Reported value $825,079 Fair value at quarter end
Consecutive quarters held 6 Through Q2 2026

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

296 managers reported AMPLIFY ETF TR for Q2 2026.

Managers reporting AMPLIFY ETF TR in Q2 2026.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Coppell Advisory Solutions LLC New 54 +54 10.12% $122,466,980 1 qtr
MORGAN STANLEY Added 1,680,571 +116,582 < 0.01% $105,254,173 34 qtrs
LPL Financial LLC Added 842,571 +76,716 0.01% $52,770,204 34 qtrs
Gradient Investments LLC Added 551,638 +32,989 0.48% $34,549,066 16 qtrs
WELLS FARGO & COMPANY MN Added 493,001 +14,548 < 0.01% $30,876,652 26 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 190,522 +33,238 < 0.01% $11,932,389 22 qtrs
HighTower Advisors LLC Reduced 162,655 -7,120 < 0.01% $10,187,105 26 qtrs
Cetera Investment Advisers Added 154,209 +5,954 < 0.01% $9,658,189 22 qtrs
ROYAL BANK OF CANADA Added 146,627 +13,754 < 0.01% $9,183,000 34 qtrs
THRYVE WEALTH MANAGEMENT LLC Added 145,321 +10,105 5.09% $9,101,457 3 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2026
Filed
August 14, 2026
Filing type
13F-HR
Position type
BLOCK TECHN ETF

Voting authority reported

Sole
8
Shared
0
None
13,166

“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.