Reported 65,966 shares, up 3,083 (4.9%) from the prior quarter.
Reported value -5.6%; share count 4.9% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-06-30 | 2772000 |
| 2021-09-30 | 2807000 |
| 2021-12-31 | 2650000 |
| 2022-03-31 | 2419000 |
| 2022-06-30 | 1531000 |
| 2022-09-30 | 1938000 |
| 2022-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2022 | Reduced | 0 | -104,781 (-100.0%) | 0 | $0 | 2023-02-09 | |
| Q3 2022 | Added | 104,781 | +20,343 (24.1%) | 2.45% | $1,938,000 | 2022-11-08 | |
| Q2 2022 | Added | 84,438 | +13,697 (19.4%) | 1.8% | $1,531,000 | 2022-08-05 | |
| Q1 2022 | Added | 70,741 | +4,775 (7.2%) | 2.43% | $2,419,000 | 2022-05-11 | |
| Q4 2021 | Added | 65,966 | +3,083 (4.9%) | 2.65% | $2,650,000 | 2022-01-20 | |
| Q3 2021 | Added | 62,883 | +4,730 (8.1%) | 3.01% | $2,807,000 | 2021-10-21 | |
| Q2 2021 | New | 58,153 | +58,153 (0.0%) | 2.92% | $2,772,000 | 2021-07-21 |
Who else reported the position
277 managers reported AMPLIFY ETF TR TRNSFORMATIONAL for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Added | 1,068,213 | +339,445 | < 0.01% | $42,910,000 | 16 qtrs |
| LPL Financial LLC | Added | 775,639 | +272,178 | 0.03% | $31,157,000 | 16 qtrs |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | New | 711,670 | +711,670 | 2.05% | $28,580,000 | 1 qtr |
| ROYAL BANK OF CANADA | Reduced | 337,006 | -3,681 | < 0.01% | $13,537,000 | 16 qtrs |
| RAYMOND JAMES & ASSOCIATES | Reduced | 282,608 | -15,011 | < 0.01% | $11,352,000 | 16 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Added | 274,125 | +41,032 | 0.02% | $11,011,000 | 16 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 204,739 | +54,966 | < 0.01% | $8,224,000 | 4 qtrs |
| CITADEL ADVISORS LLC | Added | 168,589 | +80,367 | < 0.01% | $6,772,000 | 16 qtrs |
| MML INVESTORS SERVICES LLC | Added | 162,206 | +21,568 | 0.05% | $6,516,000 | 4 qtrs |
| Rye Brook Capital LLC | Added | 116,500 | +53,800 | 1.2% | $4,680,000 | 2 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- January 20, 2022
- Filing type
- 13F-HR
- Position type
- BLOCKCHAIN LDR
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 65,966
“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.