Amplify Cybersecurity

HACK • ARCA

Amplify Cybersecurity is an exchange-traded fund on ARCA. As of Q3 2025, 356 institutional investors hold shares in this ETF, with total holdings valued at $574.6M. LPL Financial LLC is the largest holder with a position valued at $64.3M.

Overview

Overview of institutional ownership in HACK as of Q3 2025

All Institutions

Institutions: 356
Value Held: $574.6M
Shares Held: 6.6M
Avg Position: $1.6M
Median Position: $380.2K

Hedge Funds

Hedge Funds: 7
Value Held: $6.3M
Shares Held: 72.1K
Avg Position: $894.7K
Median Position: $358.0K

Biggest Investors

Institutions with the largest positions in HACK as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
L LPL Financial LLC Institution	-	$64.3M 0.02% of portfolio	741.2K shares	Q4 2014 Held for 10y 11m	$340.07B
HighTower Advisors, LLC RIA/Wealth	Robert David Oros CEO	$29.5M 0.03% of portfolio	339.6K shares	Q1 2015 Held for 10y 8m	$87.7B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC RIA/Wealth	James Loren Cahn Chairman	$26.9M 0.04% of portfolio	309.4K shares	Q3 2023 Held for 2y 2m	$65.5B
Destination Wealth Management RIA/Wealth	Michael Allen Yoshikami CEO	$26.6M 0.73% of portfolio	306.2K shares	Q1 2018 Held for 7y 8m	$3.6B
RAYMOND JAMES FINANCIAL INC RIA/Wealth	Steven Robert Marcus CEO	$22.6M 0.01% of portfolio	260.9K shares	Q4 2024 Held for 11 months	$310.43B
R ROYAL BANK OF CANADA Institution	-	$20.9M 0.00% of portfolio	241.0K shares	Q4 2014 Held for 10y 11m	$542.04B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$14.1M 0.00% of portfolio	163.0K shares	Q4 2016 Held for 8y 11m	$1.33T
A Advisor Group Holdings, Inc. Institution	-	$12.4M 0.02% of portfolio	144.5K shares	Q1 2020 Held for 5y 8m	$71.0B
Cetera Investment Advisers RIA/Wealth	Joseph Daniel Neary CEO	$12.3M 0.01% of portfolio	141.5K shares	Q4 2020 Held for 4y 11m	$85.4B
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	Wayne Michael Bloom CEO	$12.2M 0.02% of portfolio	140.1K shares	Q4 2017 Held for 7y 11m	$71.1B

Net Capital Flow

Institutional buying and selling activity for HACK in Q3 2025

Traded: −$58.1M
Buyers: 128
Sellers: 119
Total Bought: +$44.7M
Total Sold: −$102.9M
Avg Position: $1.5M

Biggest Buyers

Institution	Net Bought	Current Position
S STIFEL FINANCIAL CORP Long Only Manager	+$3.4M +38.9K shares	$10.1M 116.5K shares
F FLOW TRADERS U.S. LLC Institution	+$3.1M +35.1K shares	$3.1M 35.1K shares
Sowell Financial Services LLC RIA/Wealth	+$2.7M +30.8K shares	$6.7M 76.7K shares
Rockefeller Capital Management L.P. Long Only Manager	+$2.6M +29.6K shares	$7.6M 88.1K shares
HighTower Advisors, LLC RIA/Wealth	+$2.5M +29.2K shares	$29.5M 339.6K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$1.8M +20.2K shares	$1.8M 20.2K shares
C CI Private Wealth, LLC RIA/Wealth	+$1.7M +19.7K shares	$6.9M 79.3K shares
L LPL Financial LLC Institution	+$1.7M +19.7K shares	$64.3M 741.2K shares
G GTS SECURITIES LLC Institution	+$1.7M +19.3K shares	$1.7M 19.3K shares
VestGen Advisors, LLC RIA/Wealth	+$1.6M +18.6K shares	$1.6M 18.6K shares

Biggest Sellers

Institution	Net Sold	Current Position
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	−$19.9M −230.3K shares	Sold Off 0 shares
N Nan Shan Life Insurance Co., Ltd. Institution	−$18.9M −219.3K shares	Sold Off 0 shares
BFI Infinity Ltd. RIA/Wealth	−$10.0M −115.7K shares	Sold Off 0 shares
Cetera Investment Advisers RIA/Wealth	−$5.4M −61.9K shares	$12.3M 141.5K shares
Ballast, Inc. RIA/Wealth	−$4.1M −47.3K shares	Sold Off 0 shares
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution	−$3.8M −44.2K shares	$8.6M 98.7K shares
Meridian Wealth Management, LLC RIA/Wealth	−$3.6M −41.0K shares	$675.0K 7.8K shares
L Laurel Wealth Advisors LLC RIA/Wealth	−$3.4M −38.9K shares	Sold Off 0 shares
Clark Capital Management Group, Inc. RIA/Wealth	−$3.3M −37.8K shares	Sold Off 0 shares
P PRIMORIS WEALTH ADVISORS, LLC RIA/Wealth	−$2.6M −30.5K shares	$1.8M 20.5K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited HACK in Q3 2025

New Positions: 15
New Value: $5.4M
Exited Positions: 29
Exited Value: $73.7M

New Positions

Institution	Position Value
VestGen Advisors, LLC RIA/Wealth	$1.6M 18.6K shares
Strategic Wealth Designers RIA/Wealth	$1.1M 12.2K shares
INTEGRITY ALLIANCE, LLC. RIA/Wealth	$498.5K 5.7K shares
SAXON INTERESTS, INC. RIA/Wealth	$454.0K 5.4K shares
C Cardinal Point Capital Management, ULC Hedge Fund•Value	$358.0K 4.1K shares
H HARMONY ASSET MANAGEMENT LLC RIA/Wealth	$333.8K 3.8K shares
Capital Advisors, Ltd. LLC RIA/Wealth	$245.3K 2.8K shares
S Sloy Dahl & Holst, LLC RIA/Wealth	$223.1K 2.6K shares
CX Institutional RIA/Wealth	$215.5K 2.5K shares
Sontag Advisory, LLC RIA/Wealth	$164.3K 1.9K shares

Exited Positions

Institution	Previous Position
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	$19.9M 230.3K shares
N Nan Shan Life Insurance Co., Ltd. Institution	$18.9M 219.3K shares
BFI Infinity Ltd. RIA/Wealth	$10.0M 115.7K shares
Ballast, Inc. RIA/Wealth	$4.1M 47.3K shares
L Laurel Wealth Advisors LLC RIA/Wealth	$3.4M 38.9K shares
Clark Capital Management Group, Inc. RIA/Wealth	$3.3M 37.8K shares
McElhenny Sheffield Capital Management, LLC Long Only Manager	$2.6M 4.3K shares
DLD Asset Management, LP Hedge Fund•Multi-Strategy	$2.6M 30.0K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.8M 21.0K shares
Fortis Group Advisors, LLC RIA/Wealth	$1.7M 20.2K shares

Options Activity

Institutions with the largest Call and Put options positions in HACK as of Q3 2025

Call Positions: 3
Call Value: $3.7M
Put Positions: 3
Put Value: $11.4M

Call Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$2.2M 255.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.1M 128.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$373.2K 43.0 contracts

Put Positions

Institution	Position Value
BFI Infinity Ltd. RIA/Wealth	$10.3M 1.2K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$694.4K 80.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$486.1K 56.0 contracts

Most Committed Institutions

Institutions with HACK as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
H HELIOS CAPITAL MANAGEMENT PTE. LTD Institution	-	3.99% $5.8M	67.0K shares	Q2 2025 Held for 5 months	$145.6M
T Thoma Capital Management LLC Institution	-	3.75% $6.5M	75.3K shares	Q3 2025 Held for 2 months	$174.1M
Sage Capital Management, LLC RIA/Wealth	Lawrence Craig Busch President	2.87% $6.4M	73.5K shares	Q4 2023 Held for 1y 11m	$221.9M
Game Plan Financial Advisors, LLC RIA/Wealth	Theodore David Beckman Member	1.71% $3.6M	41.3K shares	Q4 2023 Held for 1y 11m	$209.3M
J Joseph P. Lucia & Associates, LLC RIA/Wealth	Joseph Paul Lucia Managing Partner	1.55% $4.1M	47.0K shares	Q1 2019 Held for 6y 8m	$264.0M
F Florin Court Capital LLP Institution	-	1.25% $1.6M	18.4K shares	Q3 2023 Held for 2y 2m	$127.6M
P PRIMORIS WEALTH ADVISORS, LLC RIA/Wealth	Raymond L Eaton Managing Partner	1.13% $1.8M	20.5K shares	Q1 2025 Held for 8 months	$156.9M
A AAFMAA Wealth Management & Trust LLC Institution	-	0.91% $2.3M	26.5K shares	Q1 2025 Held for 8 months	$252.1M
Destination Wealth Management RIA/Wealth	Michael Allen Yoshikami CEO	0.73% $26.6M	306.2K shares	Q1 2018 Held for 7y 8m	$3.6B
M MGB Wealth Management, LLC RIA/Wealth	Michael Glen Bailey CCO	0.66% $2.3M	26.8K shares	Q4 2023 Held for 1y 11m	$354.0M

Hedge Fund Spotlight

Discover hedge funds investing in HACK

ASHFORD CAPITAL MANAGEMENT INC

Hedge Fund • Growth

Portfolio ManagerTheodore H. Ashford

Portfolio Value: $897.8M
Positions: 110
Last Reported: Q3 2025

Sector Allocation

Position in Amplify Cybersecurity

Market Value: $2.9M
Shares Held: 33.5K
Portfolio Weight: 0.32%
Owned Since: 2016-Q4

Top Holding	Sector	Market Value	Weight
1 Globalstar GSAT	Telecommunications Services Communication Services	$51.3M	5.71%
2 Ligand Pharmaceuticals LGND	Biotechnology Healthcare	$43.3M	4.82%
3 Oddity Tech ODD	Software - Infrastructure Technology	$34.2M	3.81%