Reported 104,781 shares, up 20,343 (24.1%) from the prior quarter.
Reported value 26.6%; share count 24.1% 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
219 managers reported AMPLIFY ETF TR TRNSFORMATIONAL for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Added | 1,607,307 | +45,860 | < 0.01% | $29,736,000 | 19 qtrs |
| LPL Financial LLC | Added | 756,011 | +103,797 | 0.01% | $13,986,000 | 19 qtrs |
| JANE STREET GROUP LLC | Reduced | 505,040 | -298,033 | < 0.01% | $9,343,000 | 7 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Added | 493,281 | +47,081 | 0.02% | $9,125,000 | 19 qtrs |
| ROYAL BANK OF CANADA | Added | 263,158 | +99,541 | < 0.01% | $4,868,000 | 19 qtrs |
| RAYMOND JAMES & ASSOCIATES | Reduced | 205,323 | -20,995 | < 0.01% | $3,798,000 | 19 qtrs |
| MY Wealth Management Inc | Added | 156,787 | +74,346 | 3.11% | $2,901,000 | 4 qtrs |
| MML INVESTORS SERVICES LLC | Reduced | 149,834 | -11,070 | 0.02% | $2,772,000 | 7 qtrs |
| Merit Financial Group LLC | Added | 135,992 | +4,046 | 0.11% | $2,516,000 | 7 qtrs |
| Rye Brook Capital LLC | Added | 119,100 | +1,300 | 1.61% | $2,203,000 | 5 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 08, 2022
- Filing type
- 13F-HR
- Position type
- BLOCKCHAIN LDR
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 104,781
“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.