Amplify Commodity Trust
BDRY- Exchange
- NYSE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001610940
No open-market purchases or sales by Amplify Commodity Trust insiders were filed in the last 90 days; 14 institutions reported holding it in 13F filings for Q2 2026, worth $3.70M in total; no superinvestor holds it.
Other share classesBWET
13F holders, Q4 2021
Institutional positions in Amplify Commodity Trust as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 11
- −7 vs. Q3 2021
- Shares held
- 428.1K
- +138.5K (+47.8%) vs. Q3 2021
- Total value
- $12.6M
- +$2.17M (+20.7%) vs. Q3 2021
- New holders
- 3
- 4 more added
- Sold out
- 10
- 0 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BDRY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 14 | $3.70M |
| Q1 2026 | 12 | $1.92M |
| Q4 2025 | 14 | $3.21M |
| Q3 2025 | 13 | $2.63M |
| Q2 2025 | 12 | $2.72M |
| Q1 2025 | 13 | $2.48M |
| Q4 2024 | 13 | $1.01M |
| Q3 2024 | 13 | $4.67M |
| Q2 2024 | 19 | $7.22M |
| Q1 2024 | 27 | $14.1M |
| Q4 2023 | 21 | $13.7M |
| Q3 2023 | 19 | $5.18M |
| Q2 2023 | 13 | $4.15M |
| Q1 2023 | 16 | $5.19M |
| Q4 2022 | 15 | $7.55M |
| Q3 2022 | 13 | $988.2K |
| Q2 2022 | 10 | $4.30M |
| Q1 2022 | 11 | $22.1M |
| Q4 2021 | 11 | $12.6M |
| Q3 2021 | 19 | $10.9M |
| Q2 2021 | 17 | $14.2M |
| Q1 2021 | 9 | $2.89M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Amplify Commodity Trust; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 352,112 | $10.4M | 0.02% | +182,128+107.1% | Added |
| Checchi Capital Advisers, LLC | 17,730 | $523.0K | 0.06% | 00.0% | Unchanged |
| Cetera Advisors LLC | 17,410 | $513.0K | 0.01% | +1,300+8.1% | Added |
| Money Concepts Capital Corp | 16,281 | $480.0K | 0.04% | +16,281 | New |
| Advisor Group Holdings, Inc. | 15,533 | $458.0K | 0.00% | +6,211+66.6% | Added |
| Level Four Advisory Services, LLC | 6,860 | $202.0K | 0.02% | +6,860 | New |
| UBS Group AG | 940 | $28.0K | 0.00% | +518+122.7% | Added |
| Clearstead Advisors, LLC | 750 | $22.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 350 | $10.3K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 50 | $1.00K | 0.00% | +50 | New |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −30,889−100.0% | Sold out |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −12,311−100.0% | Sold out |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −8,585−100.0% | Sold out |
| South Shore Capital Advisors | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| IAM Advisory, LLC | 0 | $0 | 0.00% | −6,485−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −1,672−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1,216−100.0% | Sold out |
| U S Global Investors Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| Harbor Financial Services, LLC | – | – | – | – | Not filed |