AMPLIFY ETF TR - AMPLIFY BLUESTAR (ITEQ)

Historical Holders from Q1 2024 to Q3 2025

Symbol: ITEQ
CUSIP: 032108599
Type / Class: Equity / AMPLIFY BLUESTAR
All holders as of June 30, 2025: Q2 2025
Total 13F shares, excl. options: 266K
Holdings value: $15M
% of all portfolios: 0%
Grand Portfolio weight change: 0%
Number of holders: 43
Number of buys: 14
Number of sells: -9
Average Value change %: +0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of AMPLIFY ETF TR - AMPLIFY BLUESTAR (ITEQ)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	125	$7.33K				$58.64	1
2025 Q2	266K	$15M	-$245K			$56.53	43
2025 Q1	270K	$13.2M	-$4.27M			$48.83	36
2024 Q4	354K	$18.2M	+$1.44M			$51.48	34
2024 Q3	335K	$16M	+$4.38M	0		$47.85	29
2024 Q2	244K	$11.2M	+$447K	459K		$45.86	30
2024 Q1	234K	$11.3M	+$10.5M			$48.26	30