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Oppenheimer & Co’s Amplify CEF High Income ETF YYY Stock Holding History

Oppenheimer & Co’s Portfolio YYY Stock Details YYY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$316K Sell
27,369
-12,397
-31% -$142K ﹤0.01% 1457
2026
Q1 		$439K Buy
+39,766
New +$459K 0.01% 1237
2025
Q4 		– Sell
-118,746
Closed -$1.4M – 1754
2025
Q3 		$1.4M Buy
118,746
+12,775
+12% +$150K 0.02% 739
2025
Q2 		$1.24M Buy
105,971
+18,850
+22% +$212K 0.02% 758
2025
Q1 		$994K Buy
87,121
+29,514
+51% +$347K 0.02% 813
2024
Q4 		$664K Buy
57,607
+5,872
+11% +$70.9K 0.01% 964
2024
Q3 		$638K Buy
51,735
+15,156
+41% +$183K 0.01% 947
2024
Q2 		$439K Buy
36,579
+19,241
+111% +$229K 0.01% 1044
2024
Q1 		$209K Buy
17,338
+1,532
+10% +$18.2K ﹤0.01% 1325
2023
Q4 		$184K Buy
+15,806
New +$177K ﹤0.01% 1295

Other funds holding YYY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $530M AUM 22.41% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Oppenheimer & Co's YYY Position: Q2 2026 in Review

Oppenheimer & Co reduced its Amplify CEF High Income ETF (YYY) stake by 31% in Q2 2026, selling an estimated $142K and leaving 27,369 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #1457.

Oppenheimer & Co first reported a position in YYY in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.4M in Q3 2025. 92 funds tracked by Wall St. Rank hold YYY as of Q2 2026.

  • Oppenheimer & Co held 27,369 shares of Amplify CEF High Income ETF worth $316K as of Q2 2026.
  • Oppenheimer & Co sold 12,397 Amplify CEF High Income ETF shares in Q2 2026, an estimated $142K.
  • Amplify CEF High Income ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1457 holding.
  • Oppenheimer & Co first reported a position in Amplify CEF High Income ETF in Q4 2023 and has held it in 10 quarters since.
  • Oppenheimer & Co's Amplify CEF High Income ETF position peaked at $1.4M in Q3 2025.
  • 92 funds tracked by Wall St. Rank held Amplify CEF High Income ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.