BDRYNYSECommodity Contracts Brokers & DealersFiscal year ends June 30Also trades as BWET
Amplify Commodity Trust
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 25, 2026
$12.95+0.40 (+3.19%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
0M
Shares held, 13F filers
Institutional holders
15
5 new, 1 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of BDRY | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Susquehanna International Group, Llp | 124,630 | – | $1.48M | +30,575 | 0.00% |
| Jane Street Group, LLC | 98,155 | – | $1.17M | New | 0.00% |
| Morgan Stanley | 31,628 | – | $375.43K | −11,717 | 0.00% |
| Citadel Advisors LLC | 19,207 | – | $227.99K | New | 0.00% |
| Marex Group plc | 16,362 | – | $194.22K | −10,109 | 0.00% |
| Point72 Asset Management, L.P. | 10,000 | – | $118.70K | New | 0.00% |
| Osaic Holdings, Inc. | 4,230 | – | $50.21K | +3,466 | 0.00% |
| UBS Group AG | 3,487 | – | $41.39K | −283 | 0.00% |
| Simplex Trading, LLC | 1,658 | – | $19.68K | −3,545 | 0.00% |
| JPMorgan Chase & Co | 1,238 | – | $14.40K | – | 0.00% |
| National Bank Of Canada /Fi/ | 350 | – | $4.16K | – | 0.00% |
| Federation des caisses Desjardins du Quebec | 350 | – | $4.16K | – | 0.00% |
| Integrated Wealth Concepts LLC | 300 | – | $3.56K | New | 0.00% |
| Larson Financial Group LLC | 275 | – | $3.26K | New | 0.00% |
| Group One Trading, L.P. | 6 | – | $71 | −1,888 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | 0M | 5 / 2 | 5 / 1 | 0M | 0M |
| Q1 2026 | 11 | 0M | 1 / 4 | 3 / 4 | 0M | 0M |
| Q4 2025 | 14 | 0M | 4 / 2 | 6 / 1 | 0M | 0M |
| Q3 2025 | 12 | 0M | 5 / 2 | 3 / 4 | 0M | 0M |
| Q2 2025 | 11 | 0M | 1 / 4 | 2 / 3 | 0M | 0M |
| Q1 2025 | 13 | 0M | 2 / 5 | 2 / 1 | 0M | 0M |
| Q4 2024 | 12 | 0M | 3 / 3 | 2 / 4 | 0M | 0M |
| Q3 2024 | 13 | 0M | 0 / 2 | 6 / 6 | 0M | 0M |
| Q2 2024 | 19 | 1M | 3 / 4 | 8 / 9 | 0M | 1M |
| Q1 2024 | 26 | 1M | 26 / 0 | 0 / 0 | 1M | 0M |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Investment Associates Inc Sit 10% owner | Sep 28, 2020 | Sale | −60,000 | $20.02 | $1.20M | 0 |
| Investment Associates Inc Sit 10% owner | Sep 28, 2020 | Sale | −61,200 | $20.02 | $1.23M | 0 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.