Vault-13

AMPLIFY ETF TR DIVO

CWP ENHANCED DIV · ETP · CUSIP 032108409

171 institutional holders
26,770,14426.8m shares reported held*
$842.4mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.47. Options: 2 managers hold calls ($1.1m notional), 2 hold puts ($650.0k).

Biggest calls

Biggest puts

CITADEL ADVISORS LLC — $496.0k15.5k shares
UBS Group AG — $154.0k4.8k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Raymond James Financial Services Advisors, Inc. 0.36% of their portfolio ST. PETERSBURG, FL 5,105,0445.1m $163.4m $163.4m 0.36% —
2 RAYMOND JAMES & ASSOCIATES 0.10% of their portfolio ST PETERSBURG, FL 3,224,4003.2m $103.2m $103.2m 0.10% —
3 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,664,2641.7m $53.3m $53.3m 0.05% —
4 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,199,5331.2m $38.4m $38.4m 0.02% —
5 CPC Advisors, LLC 9.53% of their portfolio Atlanta, GA 953,819953.8k $30.5m $30.5m 9.53% —
6 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 703,648703.6k $22.5m $22.5m 0.04% —
7 Janney Montgomery Scott LLC 0.10% of their portfolio PHILADELPHIA, PA 702,662702.7k $22.5m $22.5m 0.10% —
8 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 695,783695.8k $22.3m $22.3m 0.01% —
9 MBL Wealth, LLC 3.89% of their portfolio CHARLOTTE, NC 562,868562.9k $18.0m $18.0m 3.89% —
10 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 488,118488.1k $15.6m $15.6m 0.04% —
11 First Heartland Consultants, Inc. 0.05% of their portfolio LAKE ST. LOUIS, MO 480,575480.6k $292.0k $292.0k 0.05% —
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 461,735461.7k $14.8m $14.8m 0.00% —
13 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 396,848396.8k $12.7m $12.7m 0.03% —
14 Andesa Financial Management Inc. 4.16% of their portfolio ALLENTOWN, PA 371,416371.4k $11.9m $11.9m 4.16% —
15 Tower Wealth Partners, Inc. 11.93% of their portfolio LEWISBURG, PA 354,293354.3k $12.6m $12.6m 11.93% —
16 Cetera Advisors LLC 0.25% of their portfolio DENVER, CO 341,665341.7k $10.9m $10.9m 0.25% —
17 WEST MICHIGAN ADVISORS, LLC 9.52% of their portfolio HOLLAND, MI 341,495341.5k $10.9m $10.9m 9.52% —
18 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 334,929334.9k $10.7m $10.7m 0.02% —
19 Prostatis Group LLC 10.97% of their portfolio HANOVER, MD 297,262297.3k $9.5m $9.5m 10.97% —
20 Belpointe Asset Management LLC 0.63% of their portfolio RENO, NV 290,844290.8k $9.3m $9.3m 0.63% —
21 Steward Partners Investment Advisory, LLC 0.17% of their portfolio STAMFORD, CT 281,597281.6k $9.0m $9.0m 0.17% —
22 Vantage Financial Partners, LLC 5.21% of their portfolio ELM GROVE, WI 257,423257.4k $8.2m $8.2m 5.21% —
23 CWM, LLC 0.06% of their portfolio OMAHA, NE 248,082248.1k $7.9m $7.9m 0.06% —
24 RiverTree Advisors, LLC 6.37% of their portfolio WINTER PARK, FL 243,252243.3k $7.8m $7.8m 6.37% —
25 Principle Wealth Partners LLC 0.85% of their portfolio MADISON, CT 222,823222.8k $7.1m $7.1m 0.85% —
26 Laidlaw Wealth Management LLC 1.66% of their portfolio NEW YORK CITY, NY 222,564222.6k $7.1m $7.1m 1.66% —
27 NCM Capital Management, LLC 5.11% of their portfolio RAMSEY, NJ 210,859210.9k $6.8m $6.8m 5.11% —
28 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 194,708194.7k $6.2m $6.2m 0.05% —
29 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 190,808190.8k $6.1m $6.1m 0.01% —
30 Element Wealth, LLC 5.58% of their portfolio RIDGELAND, MS 188,991189.0k $6.0m $6.0m 5.58% —
31 WR Wealth Planners, LLC 4.14% of their portfolio COLUMBIA, MO 183,945183.9k $5.9m $5.9m 4.14% —
32 Composition Wealth, LLC 0.27% of their portfolio LOS ANGELES, CA 178,923178.9k $5.7m $5.7m 0.27% —
33 Johnson Bixby & Associates, LLC 1.37% of their portfolio VANCOUVER, WA 170,490170.5k $5.5m $5.5m 1.37% —
34 MADDEN SECURITIES Corp 2.89% of their portfolio DALLAS, TX 149,626149.6k $4.8m $4.8m 2.89% —
35 Kovack Advisors, Inc. 0.67% of their portfolio FT. LAUDERDALE, FL 143,370143.4k $4.6m $4.6m 0.67% —
36 ForthRight Wealth Management, LLC 2.67% of their portfolio ALPHARETTA, GA 142,365142.4k $4.6m $4.6m 2.67% —
37 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 125,892125.9k $4.0m $4.0m 0.05% —
38 IAM Advisory, LLC 1.70% of their portfolio EASTON, PA 125,788125.8k $4.0m $4.0m 1.70% —
39 Souders Financial Advisors 1.06% of their portfolio CINCINNATI, OH 122,507122.5k $3.9m $3.9m 1.06% —
40 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 121,259121.3k $3.9m $3.9m 0.02% —
41 Investors Research Corp 1.16% of their portfolio ATLANTA, GA 118,811118.8k $3.8m $3.8m 1.16% —
42 Valley Financial Management, Inc. 2.17% of their portfolio NEW YORK, NY 113,068113.1k $3.6m $3.6m 2.17% —
43 Atria Wealth Solutions, Inc. 0.06% of their portfolio NEW YORK, NY 112,487112.5k $3.6m $3.6m 0.06% —
44 MTM Investment Management, LLC 2.01% of their portfolio SPARTANBURG, SC 110,592110.6k $3.5m $3.5m 2.01% —
45 Signature Wealth Management Group 1.79% of their portfolio ATLANTA, GA 110,158110.2k $3.5m $3.5m 1.79% —
46 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 109,028109.0k $3.5m $3.5m 0.01% —
47 Magnus Financial Group LLC 0.65% of their portfolio NEW YORK, NY 105,637105.6k $3.4m $3.4m 0.65% —
48 American Portfolios Advisors 0.14% of their portfolio HOLBROOK, NY 101,522101.5k $3.2m $3.2m 0.14% —
49 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 100,270100.3k $3.2m $3.2m 0.01% —
50 Barber Financial Group, Inc. 0.93% of their portfolio LENEXA, KS 99,84599.8k $3.2m $3.2m 0.93% —
51 Meridian Wealth Advisors, LLC 0.89% of their portfolio AUSTIN, TX 98,45898.5k $3.2m $3.2m 0.89% —
52 Jacobi Capital Management LLC 0.41% of their portfolio PITTSTON, PA 93,40193.4k $3.0m $3.0m 0.41% —
53 Regal Investment Advisors LLC 0.31% of their portfolio KENTWOOD, MI 92,03892.0k $2.9m $2.9m 0.31% —
54 Visionary Wealth Advisors 0.29% of their portfolio O'FALLON, IL 87,81587.8k $2.8m $2.8m 0.29% —
55 NOESIS CAPITAL MANGEMENT CORP 0.84% of their portfolio BOCA RATON, FL 86,85886.9k $2.8m $2.8m 0.84% —
56 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 86,59286.6k $2.5m $2.5m 0.06% —
57 VICUS CAPITAL 0.32% of their portfolio STATE COLLEGE, PA 83,82783.8k $2.7m $2.7m 0.32% —
58 Ranch Capital Advisors Inc. 1.94% of their portfolio SARASOTA, FL 73,90573.9k $2.4m $2.4m 1.94% —
59 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 73,57673.6k $2.0m $2.0m 0.03% —
60 MIdWestOne Financial Group, Inc. 0.55% of their portfolio Iowa City, IA 67,77467.8k $2.2m $2.2m 0.55% —
61 LINCOLN NATIONAL CORP 0.05% of their portfolio RADNOR, PA 66,05566.1k $2.1m $2.1m 0.05% —
62 Founders Financial Alliance, LLC 1.07% of their portfolio RALEIGH, NC 65,98366.0k $2.1m $2.1m 1.07% —
63 STEPHENS INC /AR/ 0.04% of their portfolio LITTLE ROCK, AR 65,68065.7k $2.1m $2.1m 0.04% —
64 SPC Financial, Inc. 0.25% of their portfolio ROCKVILLE, MD 63,89163.9k $2.0m $2.0m 0.25% —
65 PFG Advisors 0.23% of their portfolio Phoenix, AZ 63,57263.6k $2.0m $2.0m 0.23% —
66 McAdam, LLC 0.22% of their portfolio Philadelphia, PA 62,22862.2k $2.0m $2.0m 0.22% —
67 Meridian Wealth Management, LLC 0.20% of their portfolio LEXINGTON, KY 59,49959.5k $1.9m $1.9m 0.20% —
68 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 3.10% of their portfolio SALINE, MI 56,19056.2k $1.8m $1.8m 3.10% —
69 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 53,61253.6k $1.7m $1.7m 0.01% —
70 RAYMOND JAMES TRUST N.A. 0.06% of their portfolio ST. PETERSBURG, FL 53,29753.3k $1.7m $1.7m 0.06% —
71 BENJAMIN F. EDWARDS & COMPANY, INC. 0.08% of their portfolio ST. LOUIS, MO 52,34152.3k $1.7m $1.7m 0.08% —
72 BOENNING & SCATTERGOOD, INC. 0.31% of their portfolio WEST CONSHOHOCKEN, PA 47,48447.5k $1.5m $1.5m 0.31% —
73 Wealthspire Retirement, LLC 0.36% of their portfolio ALISO VIEJO, CA 45,84545.8k $1.5m $1.5m 0.36% —
74 Collaborative Wealth Managment Inc. 1.03% of their portfolio LAKE MARY, FL 45,60645.6k $1.5m $1.5m 1.03% —
75 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 44,57644.6k $1.4m $1.4m 0.01% —
76 Ulrich Consultants & Investment Group, LLC 1.07% of their portfolio ALBUQUERQUE, NM 43,42343.4k $1.4m $1.4m 1.07% —
77 BARNES PETTEY FINANCIAL ADVISORS, LLC 1.86% of their portfolio CLARKSDALE, MS 42,53442.5k $1.4m $1.4m 1.86% —
78 Ausdal Financial Partners, Inc. 0.21% of their portfolio Davenport, IA 42,44642.4k $1.4m $1.4m 0.21% —
79 Pasadena Private Wealth, LLC 0.47% of their portfolio PASADENA, CA 41,52241.5k $1.3m $1.3m 0.47% —
80 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 40,52740.5k $1.3m $1.3m 0.02% —
81 Stone Summit Wealth LLC 0.80% of their portfolio MIAMI, FL 40,51040.5k $1.3m $1.3m 0.80% —
82 Vestmark Advisory Solutions, Inc. 0.07% of their portfolio Wakefield, MA 40,39440.4k $1.3m $1.3m 0.07% —
83 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 33,56933.6k $1.1m $1.1m 0.02% —
84 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 33,35433.4k $1.1m $1.1m 0.03% —
85 Realta Investment Advisors 0.28% of their portfolio WILMINGTON, DE 33,20833.2k $1.1m $1.1m 0.28% —
86 WEDBUSH SECURITIES INC 0.06% of their portfolio PASADENA, CA 31,73031.7k $1.0m $1.0m 0.06% —
87 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 30,80530.8k $986.0k $986.0k 0.01% —
88 Fiduciary Trust Co 0.02% of their portfolio Boston, MA 30,65030.6k $981.0k $981.0k 0.02% —
89 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 30,20130.2k $966.0k $966.0k 0.00% —
90 Stegent Equity Advisors, Inc. 1.44% of their portfolio HOUSTON, TX 30,00430.0k $960.0k $960.0k 1.44% —
91 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 29,11329.1k $932.0k $932.0k 0.04% —
92 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 28,99229.0k $928.0k $928.0k 0.04% —
93 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 28,13428.1k $901.0k $901.0k 0.00% —
94 Key Client Fiduciary Advisors, LLC 0.88% of their portfolio Fairfield, NJ 26,80026.8k $858.0k $858.0k 0.88% —
95 Capital Wealth Planning, LLC 0.01% of their portfolio NAPLES, FL 24,88324.9k $797.0k $797.0k 0.01% —
96 CFO4Life Group, LLC 0.20% of their portfolio COPPELL, TX 23,73923.7k $760.0k $760.0k 0.20% —
97 KESTRA PRIVATE WEALTH SERVICES, LLC 0.04% of their portfolio AUSTIN, TX 23,58323.6k $755.0k $755.0k 0.04% —
98 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 22,78722.8k $729.0k $729.0k 0.01% —
99 PACIFIC FINANCIAL GROUP INC 0.64% of their portfolio NASHVILLE, TN 22,24622.2k $712.0k $712.0k 0.64% —
100 Morse Asset Management, Inc 0.26% of their portfolio DARIEN, CT 21,20521.2k $679.0k $679.0k 0.26% —