Manager × security

GERBER, LLC BLOK holdings history

AMPLIFY BLOCKCHAIN TECH ETF · CUSIP 032108607 · CIK 2014164

Citable facts

As of Sep 30, 2026, GERBER, LLC reported 88.28K BLOK (shares), valued at $5.41M, or 2.46% of its reported non-derivative portfolio. Filed Oct 21, 2026.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
2.46%
Shares
88.28K
88,280
Reported value
$5.41M
USD

Shares decreased 1.66%; reported value decreased 3.86%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q3 20262.46%88,280SEC filing ↗Filed Oct 21, 2026
Q2 20262.64%89,771SEC filing ↗Filed Jul 29, 2026
Q1 20262.53%89,745SEC filing ↗Filed Apr 22, 2026
Q4 20252.85%89,713SEC filing ↗Filed Jan 21, 2026
Q3 20253.77%89,583SEC filing ↗Filed Oct 28, 2025
Q2 20254.03%100,472SEC filing ↗Filed Jul 23, 2025
Q1 20253.11%101,047SEC filing ↗Filed Apr 23, 2025
Q4 20243.18%100,915SEC filing ↗Filed Feb 10, 2025
Q3 20242.80%101,571SEC filing ↗Filed Oct 21, 2024
Q2 20242.87%102,839SEC filing ↗Filed Jul 22, 2024
Q1 20243.74%122,206SEC filing ↗Filed Apr 22, 2024
Q4 20233.32%123,311SEC filing ↗Filed Mar 5, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20233.32%123,311$3.68MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Mar 5, 2024
Q1 20243.74%122,206$4.45MShares decreased 0.90%; reported value increased 20.98%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 22, 2024
Q2 20242.87%102,839$3.65MShares decreased 15.85%; reported value decreased 18.09%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 22, 2024
Q3 20242.80%101,571$3.81MShares decreased 1.23%; reported value increased 4.48%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 21, 2024
Q4 20243.18%100,915$4.36MShares decreased 0.65%; reported value increased 14.37%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2025
Q1 20253.11%101,047$3.73MShares increased 0.13%; reported value decreased 14.50%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 23, 2025
Q2 20254.03%100,472$5.74MShares decreased 0.57%; reported value increased 53.97%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 23, 2025
Q3 20253.77%89,583$6.01MShares decreased 10.84%; reported value increased 4.67%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 28, 2025
Q4 20252.85%89,713$5.10MShares increased 0.15%; reported value decreased 15.02%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 21, 2026
Q1 20262.53%89,745$4.47MShares increased 0.04%; reported value decreased 12.41%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 22, 2026
Q2 20262.64%89,771$5.62MShares increased 0.03%; reported value increased 25.77%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2026
Q3 20262.46%88,280$5.41MShares decreased 1.66%; reported value decreased 3.86%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 21, 2026
GERBER, LLC · AMPLIFY BLOCKCHAIN TECH ETF

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.