AMPLIFY TRANSFOR DATA SHARIN - Security Detail

Security Name:	AMPLIFY TRANSFOR DATA SHARIN
Ticker:	BLOK
Security Type:	OTHER
Exchange:	US
CUSIP:	032108607

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.41B	-	194	-
2024-09-30	$0.62B	+52.9%	181	-6.7%
2024-12-31	$0.49B	-22.2%	154	-14.9%

Institution	Value	Shares	% of Portfolio
GERBER, LLC	$4.4M	100K	3.2%
FLORIN COURT CAPITAL LLP	$1.6M	37K	1.7%
TRACTION FINANCIAL PARTNERS, LLC	$0.9M	21K	0.7%
KAIZEN FINANCIAL STRATEGIES	$0.9M	20K	0.5%
MATTSON FINANCIAL SERVICES, LLC	$1.5M	40K	0.5%
ARBOR CAPITAL MANAGEMENT INC /ADV	$0.5M	10K	0.5%
COLUMBUS MACRO, LLC	$2.8M	64K	0.4%
WISER ADVISOR GROUP LLC	$0.3M	5K	0.4%
LAIDLAW WEALTH MANAGEMENT LLC	$0.7M	16K	0.3%
MATAURO, LLC	$1.3M	29K	0.3%
EAGLE STRATEGIES LLC	$1.5M	35K	0.3%
INTEGRITY FINANCIAL CORP /WA	$0.4M	8K	0.2%
NWAM LLC	$3.6M	82K	0.2%
ROMAN BUTLER FULLERTON & CO	$0.5M	10K	0.2%
NTV ASSET MANAGEMENT LLC	$1.1M	25K	0.2%
SOVRAN ADVISORS, LLC	$0.8M	18K	0.1%
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT	$1.7M	39K	0.1%
VISE TECHNOLOGIES, INC.	$1.1M	24K	0.1%
MARIDEA WEALTH MANAGEMENT LLC	$0.2M	5K	0.1%
IFP ADVISORS, INC	$2.1M	49K	0.1%
VISIONARY WEALTH ADVISORS	$1.0M	22K	0.1%
MAIA WEALTH LLC	$0.2M	4K	0.1%
STRATEGIC FINANCIAL CONCEPTS, LLC	$268.3M	23K	0.1%
STELAC ADVISORY SERVICES LLC	$0.1M	3K	0.1%
STONEX GROUP INC.	$0.8M	18K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders