Amplify ETF Trust - Amplify Junior Silver Miners ETF
US ˙ ARCA

SecuritySILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
InstitutionDiametric Capital, LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Diametric Capital, LP closes position in SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF

On May 15, 2026 - Diametric Capital, LP filed a 13F-HR form disclosing ownership of 0 shares of Amplify ETF Trust - Amplify Junior Silver Miners ETF (US:SILJ) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,041 shares of Amplify ETF Trust - Amplify Junior Silver Miners ETF. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 0 -100.00 0
2026-02-13 2025-12-31 13F AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 8,041 -12,212 -60.30 222 -52.46 0.0596
2025-11-13 2025-09-30 13F AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 20,253 -9,797 -32.60 468 5.18 0.1734
2025-08-13 2025-06-30 13F AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 30,050 30,050 445 0.2373
2025-05-14 2025-03-31 13F AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 0 -42,392 -100.00 0 -100.00
2025-02-12 2024-12-31 13F AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 42,392 -9,347 -18.07 421 -36.94 0.2843
2024-11-13 2024-09-30 13F AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 51,739 17,868 52.75 667 73.89 0.3297
2024-08-13 2024-06-30 13F AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 33,871 -6,755 -16.63 383 -4.96 0.2081
2024-05-15 2024-03-31 13F AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 40,626 40,626 403 0.2240
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.