Amplify Alternative Harvest

MJ • ARCA

Amplify Alternative Harvest is an exchange-traded fund on ARCA. As of Q3 2025, 117 institutional investors hold shares in this ETF, with total holdings valued at $23.5M. Jaffetilchin Investment Partners, LLC is the largest holder with a position valued at $4.1M.

Overview

Overview of institutional ownership in MJ as of Q3 2025

All Institutions

Institutions: 117
Value Held: $23.5M
Shares Held: 628.2K
Avg Position: $201.0K
Median Position: $3.8K

Hedge Funds

Hedge Funds: 3
Value Held: $5.0M
Shares Held: 133.1K
Avg Position: $1.7M
Median Position: $1.3M

Biggest Investors

Institutions with the largest positions in MJ as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Jaffetilchin Investment Partners, LLC RIA/Wealth	Louis Meyers Tilchin Managing Partner	$4.1M 0.25% of portfolio	110.2K shares	Q3 2024 Held for 1y 2m	$1.7B
Quinn Opportunity Partners LLC Hedge Fund•Event Driven	Patrick Farley Quinn CCO	$3.7M 0.27% of portfolio	99.1K shares	Q1 2024 Held for 1y 8m	$1.4B
O OLD MISSION CAPITAL LLC Institution	-	$2.4M 0.10% of portfolio	65.3K shares	Q1 2025 Held for 8 months	$2.4B
L LPL Financial LLC Institution	-	$2.3M 0.00% of portfolio	62.1K shares	Q4 2022 Held for 2y 11m	$340.07B
J JANE STREET GROUP, LLC Institution	-	$1.9M 0.00% of portfolio	50.7K shares	Q3 2023 Held for 2y 2m	$84.1B
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	Dan Michael Berkovitz Chairman	$1.3M 0.00% of portfolio	34.0K shares	Q4 2024 Held for 11 months	$121.98B
Q Q3 Asset Management Long Only Manager	Bradford Nicholas Giaimo President	$1.1M 0.38% of portfolio	29.0K shares	Q3 2025 Held for 2 months	$288.1M
A Advisor Group Holdings, Inc. Institution	-	$762.1K 0.00% of portfolio	19.6K shares	Q4 2022 Held for 2y 11m	$71.0B
UBS Group AG Institution	Sergio P. Ermotti CEO	$740.3K 0.00% of portfolio	19.8K shares	Q4 2024 Held for 11 months	$511.54B
F Florin Court Capital LLP Institution	-	$696.1K 0.55% of portfolio	18.6K shares	Q3 2025 Held for 2 months	$127.6M

Net Capital Flow

Institutional buying and selling activity for MJ in Q3 2025

Traded: −$6.0M
Buyers: 38
Sellers: 36
Total Bought: +$5.3M
Total Sold: −$11.3M
Avg Position: $170.4K

Biggest Buyers

Institution	Net Bought	Current Position
Q Q3 Asset Management Long Only Manager	+$1.1M +29.0K shares	$1.1M 29.0K shares
L LPL Financial LLC Institution	+$856.3K +22.9K shares	$2.3M 62.1K shares
F Florin Court Capital LLP Institution	+$696.1K +18.6K shares	$696.1K 18.6K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$394.2K +10.5K shares	$394.2K 10.5K shares
G GROUP ONE TRADING, L.P. Institution	+$379.0K +10.1K shares	$379.0K 10.1K shares
V Vontobel Holding Ltd. Institution	+$307.2K +8.2K shares	$307.2K 8.2K shares
FLAGSHIP HARBOR ADVISORS, LLC RIA/Wealth	+$295.5K +7.9K shares	$295.5K 7.9K shares
Wedmont Private Capital RIA/Wealth	+$283.2K +7.3K shares	$283.2K 7.3K shares
IHT Wealth Management, LLC RIA/Wealth	+$246.2K +6.6K shares	$246.2K 6.6K shares
Cambridge Investment Research Advisors, Inc. RIA/Wealth	+$240.5K +6.4K shares	$240.5K 6.4K shares

Biggest Sellers

Institution	Net Sold	Current Position
O OLD MISSION CAPITAL LLC Institution	−$6.3M −168.2K shares	$2.4M 65.3K shares
J JANE STREET GROUP, LLC Institution	−$3.5M −93.4K shares	$1.9M 50.7K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$796.7K −21.3K shares	$1.3M 34.0K shares
Quinn Opportunity Partners LLC Hedge Fund•Event Driven	−$373.8K −10.0K shares	$3.7M 99.1K shares
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	−$93.3K −2.5K shares	$589.6K 15.8K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	−$58.4K −3.3K shares	Sold Off 0 shares
S SIMPLEX TRADING, LLC Institution	−$51.3K −2.9K shares	Sold Off 0 shares
Global Retirement Partners, LLC RIA/Wealth	−$43.8K −1.2K shares	$14.9K 398.0 shares
A Advisor Group Holdings, Inc. Institution	−$36.4K −937.0 shares	$762.1K 19.6K shares
AE Wealth Management LLC RIA/Wealth	−$11.3K −301.0 shares	$9.0K 240.0 shares

Entry and Exit Activity

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

New Positions: 6
New Value: $1.1M
Exited Positions: 20
Exited Value: $124.1K

New Positions

Institution	Position Value
Q Q3 Asset Management Long Only Manager	$1.1M 29.0K shares
Triumph Capital Management RIA/Wealth	$1.9K 52.0 shares
Abound Wealth Management RIA/Wealth	$1.3K 35.0 shares
Measured Wealth Private Client Group, LLC RIA/Wealth	$1.2K 33.0 shares
Financial Life Planners RIA/Wealth	$785.0 21.0 shares
J JONES FINANCIAL COMPANIES LLLP Institution	$775.0 25.0 shares

Exited Positions

Institution	Previous Position
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$58.4K 3.3K shares
S SIMPLEX TRADING, LLC Institution	$51.3K 2.9K shares
H HAZLETT, BURT & WATSON, INC. Institution	$4.5K 250.0 shares
NorthRock Partners, LLC RIA/Wealth	$2.5K 141.0 shares
ALBION FINANCIAL GROUP /UT RIA/Wealth	$2.4K 136.0 shares
T TOTAL INVESTMENT MANAGEMENT INC Institution	$1.1K 64.0 shares
Mount Yale Investment Advisors, LLC RIA/Wealth	$862.0 48.0 shares
Integrity Financial Corp /WA RIA/Wealth	$844.0 47.0 shares
Legacy Wealth Managment, LLC/ID RIA/Wealth	$414.0 23.0 shares
GPS Wealth Strategies Group, LLC RIA/Wealth	$395.0 22.0 shares

Options Activity

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

Call Positions: 4
Call Value: $6.1M
Put Positions: 3
Put Value: $3.0M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$4.7M 1.2K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$788.0K 210.8 contracts
J JANE STREET GROUP, LLC Institution	$672.8K 180.0 contracts
B Belvedere Trading LLC Institution	- - contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.2M 310.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$919.5K 246.0 contracts
D DRW Securities, LLC Institution	$874.7K 234.0 contracts

Most Committed Institutions

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

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
F Florin Court Capital LLP Institution	-	0.55% $696.1K	18.6K shares	Q3 2025 Held for 2 months	$127.6M
Q Q3 Asset Management Long Only Manager	Bradford Nicholas Giaimo President	0.38% $1.1M	29.0K shares	Q3 2025 Held for 2 months	$288.1M
Quinn Opportunity Partners LLC Hedge Fund•Event Driven	Patrick Farley Quinn CCO	0.27% $3.7M	99.1K shares	Q1 2024 Held for 1y 8m	$1.4B
Jaffetilchin Investment Partners, LLC RIA/Wealth	Louis Meyers Tilchin Managing Partner	0.25% $4.1M	110.2K shares	Q3 2024 Held for 1y 2m	$1.7B
O OLD MISSION CAPITAL LLC Institution	-	0.10% $2.4M	65.3K shares	Q1 2025 Held for 8 months	$2.4B
Tempus Wealth Planning, LLC RIA/Wealth	Stephen Michael Gilbreth CEO	0.05% $210.2K	5.6K shares	Q3 2025 Held for 2 months	$432.2M
H HighMark Wealth Management LLC RIA/Wealth	Todd Edward Arens Managing Partner	0.02% $49.3K	1.3K shares	Q4 2022 Held for 2y 11m	$227.1M
E EQUITEC PROPRIETARY MARKETS, LLC Institution	-	0.02% $3.1K	83.0 shares	Q3 2023 Held for 2y 2m	$16.8M
FLAGSHIP HARBOR ADVISORS, LLC RIA/Wealth	David Jay Kaufman CEO	0.01% $295.5K	7.9K shares	Q3 2025 Held for 2 months	$2.3B
G GROUP ONE TRADING, L.P. Institution	-	0.01% $379.0K	10.1K shares	Q3 2025 Held for 2 months	$3.3B

Hedge Fund Spotlight

Discover hedge funds investing in MJ

GABLES CAPITAL MANAGEMENT INC.

Hedge Fund • Long/Short

Portfolio ManagerJudith Cohen Neiwirth

Portfolio Value: $233.4M
Positions: 457
Last Reported: Q3 2025

Sector Allocation

Position in Amplify Alternative Harvest

Market Value: $4.0K
Shares Held: 108.0
Portfolio Weight: 0.00%
Owned Since: 2022-Q4

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$20.6M	8.84%
2 Apple AAPL	Consumer Electronics Technology	$14.7M	6.30%
3 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$13.4M	5.74%