엠피머티리얼즈(주)
US ˙ NYSE ˙ US5533681012

SecurityMP / MP Materials Corp.
InstitutionBATT - Amplify Advanced Battery Metals and Materials ETF
Latest Disclosed Ownership33,762 shares
Latest Disclosed Value $ 1,123,261
BATT - Amplify Advanced Battery Metals and Materials ETF reports 8.21% decrease in ownership of MP / MP Materials Corp.

On August 28, 2025 - BATT - Amplify Advanced Battery Metals and Materials ETF filed a NPORT-P form disclosing ownership of 33,762 shares of MP Materials Corp. (US:MP) valued at $1,123,262 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 30, 2025 disclosing 36,782 shares of MP Materials Corp.. This represents a change in shares of -8.21% during the quarter. The current value of the position is $2,210,061 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)
2025-08-28 2025-06-30 NP MP Materials EC US5533681012 33,762 -3,020 -8.21 1,123 25.20 1.8171
2025-05-30 2025-03-31 NP MP Materials EC US5533681012 36,782 3,949 12.03 898 75.20 1.6039
2025-02-25 2024-12-31 NP MP Materials EC US5533681012 32,833 -17,744 -35.08 512 -42.60 0.7780
2024-11-27 2024-09-30 NP MP Materials EC US5533681012 50,577 7,609 17.71 893 63.37 1.1365
2024-08-27 2024-06-30 NP MP Materials EC US5533681012 42,968 5,298 14.06 547 1.49 0.7026
2024-05-29 2024-03-31 NP MP Materials EC US5533681012 37,670 -7,116 -15.89 539 -24.01 0.5980
2024-03-27 2024-01-31 NP MP Materials EC US5533681012 44,786 9,802 28.02 708 23.56 0.7807
2023-12-28 2023-10-31 NP MP Materials EC US5533681012 34,984 -3,658 -9.47 574 -37.79 0.5183
2023-09-26 2023-07-31 NP MP Materials EC US5533681012 38,642 6,057 18.59 922 30.45 0.5706
2023-06-28 2023-04-30 NP MP Materials EC US5533681012 32,585 -4,606 -12.38 706 -41.60 0.4637
2023-03-28 2023-01-31 NP MP Materials EC US5533681012 37,191 37,191 1,209 0.6997
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.