13F reference period
Q2 2026
Security Snapshot
Amplify Commodity Trust - BREA TANK SH ETF (BWET) Institutional Ownership
CUSIP: 03210A206
13F Institutional Holders and Ownership History from Q1 2024 to Q2 2026
Institutions Reporting
12
Shares (Excl. Options)
27,827
Price
$148.38
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / BREA TANK SH ETF
- Symbol
- BWET on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 27,827
- Total 13F value
- $4,130,006
- Portfolio coverage rank
- 0%
- Share change
- -74,815
- Value change
- -$9,196,665
- Number of holders
- 12
- SEC-reported price per share
- $739.20
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- BWET - Amplify Commodity Trust - BREA TANK SH ETF is tracked under CUSIP 03210A206.
- 12 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 11 to 12 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $10,109,739 to $4,130,006.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 12 institutions filings for Q2 2026.
Security key
03210A206
13F reference period
Q2 2026
13F holders
12
13D/G owners
0
CIK / CUSIP context first
Open Q2 2026 holders
BWET full holder history
Amplify Commodity Trust SEC filings
Amplify Commodity Trust company facts
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 03210A206:
As of 30 Jun 2026, 12 institutional investors reported holding 27,827 shares of Amplify Commodity Trust - BREA TANK SH ETF (BWET).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
10
Headline period
Q2 2026
Rows shown
1-10 of 10
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 27,827 | $4,130,006 | -$9,196,665 | $148.38 | 12 |
| 2026 Q1 | 102,642 | $10,109,739 | +$7,635,320 | $98.50 | 11 |
| 2025 Q4 | 25,121 | $483,946 | +$481,018 | $19.26 | 3 |
| 2025 Q3 | 152 | $2,242 | +$767 | $14.75 | 2 |
| 2025 Q2 | 100 | $1,064 | -$2,064 | $10.64 | 1 |
| 2025 Q1 | 294 | $3,208 | -$158,953 | $10.91 | 1 |
| 2024 Q4 | 16,484 | $161,840 | +$136,843 | $9.82 | 3 |
| 2024 Q3 | 2,546 | $37,566 | -$211,082 | $14.76 | 2 |
| 2024 Q2 | 15,228 | $255,679 | -$224,800 | $16.79 | 3 |
| 2024 Q1 | 27,372 | $509,937 | +$509,937 | $18.63 | 5 |