Vault-13

AMPLIFY ETF TR DIVO

CWP ENHANCED DIV · ETP · CUSIP 032108409

215 institutional holders +1 vs Q4 2022
40,650,74340.7m shares reported held*
$1.4bnreported value*
27 new 115 added 51 reduced 26 sold out net bought ≈ $128.4m (+3.8m shares)

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $35.30. Options: 2 managers hold calls ($2.1m notional), 1 hold puts ($127.7k).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 171Q4 22: 214Q1 23: 215215Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022171
Q4 2022214
Q1 2023215

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 152 bought or addedQ4 22: 51 cut or sold outQ4 22Q1 23: 142 bought or addedQ1 23: 77 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202215251
Q1 202314277

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 22 calls: $1.1mQ3 22 puts: $650.0kQ3 22P/C 0.59Q4 22 calls: $1.2mQ4 22 puts: $1.1mQ4 22P/C 0.95Q1 23 calls: $2.1mQ1 23 puts: $127.7kQ1 23P/C 0.06
Numbers
QuarterCallsPutsP/C
Q3 2022$1.1m$650.0k0.59
Q4 2022$1.2m$1.1m0.95
Q1 2023$2.1m$127.7k0.06

Biggest buyers

Raymond James Financial Services Advisors, Inc. Added +1,498,241+1.5m
LPL Financial LLC Added +828,706+828.7k
RAYMOND JAMES & ASSOCIATES Added +510,199+510.2k
Lanham O'Dell & Company, Inc. New +471,222+471.2k
UBS Group AG Added +376,854+376.9k
Andesa Financial Management Inc. Added +209,737+209.7k
WELLS FARGO & COMPANY/MN Added +209,128+209.1k
Barber Financial Group, Inc. Added +199,437+199.4k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +197,737+197.7k
CARY STREET PARTNERS ASSET MANAGEMENT LLC New +179,257+179.3k

Biggest sellers

Janney Montgomery Scott LLC Sold out -771,183-771.2k
MML INVESTORS SERVICES, LLC Sold out -445,729-445.7k
JANE STREET GROUP, LLC Reduced -163,610-163.6k
Magnus Financial Group LLC Reduced -146,501-146.5k
Jaffetilchin Investment Partners, LLC Reduced -123,119-123.1k
Belpointe Asset Management LLC Reduced -105,962-106.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -103,825-103.8k
Kovack Advisors, Inc. Reduced -103,734-103.7k
Valley Financial Management, Inc. Reduced -99,435-99.4k
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV Sold out -50,908-50.9k

Biggest calls

CITADEL ADVISORS LLC Added $1.5m41.2k shares
WOLVERINE TRADING, LLC Added $626.0k17.8k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $127.7k3.6k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Raymond James Financial Services Advisors, Inc. 0.59% of their portfolio ST. PETERSBURG, FL 8,788,0328.8m $311.7m $311.7m 0.59% Added +1.5m +1,498,241
2 RAYMOND JAMES & ASSOCIATES 0.14% of their portfolio ST PETERSBURG, FL 4,650,5264.7m $165.0m $165.0m 0.14% Added +510.2k +510,199
3 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 3,413,8113.4m $121.1m $121.1m 0.09% Added +828.7k +828,706
4 UBS Group AG 0.04% of their portfolio ZURICH, V8 2,538,5242.5m $90.0m $90.0m 0.04% Added +376.9k +376,854
5 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,105,0991.1m $39.2m $39.2m 0.02% Reduced -103.8k -103,825
6 TRUIST FINANCIAL CORP 0.06% of their portfolio CHARLOTTE, NC 956,701956.7k $33.9m $33.9m 0.06% Added +41.1k +41,099
7 CPC Advisors, LLC 8.54% of their portfolio Atlanta, GA 928,997929.0k $33.0m $33.0m 8.54% Added +1.5k +1,455
8 Steward Partners Investment Advisory, LLC 0.46% of their portfolio STAMFORD, CT 804,588804.6k $28.5m $28.5m 0.46% Added +165.0k +165,001
9 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 796,286796.3k $28.3m $28.3m 0.05% Added +79.8k +79,781
10 MBL Wealth, LLC 3.85% of their portfolio CHARLOTTE, NC 693,507693.5k $24.6m $24.6m 3.85% Added +51.4k +51,399
11 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 670,199670.2k $23.8m $23.8m 0.01% Added +159.9k +159,870
12 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 589,736589.7k $20.9m $20.9m 0.01% Added +209.1k +209,128
13 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 476,910476.9k $16.9m $16.9m 0.04% Added +28.8k +28,814
14 Lanham O'Dell & Company, Inc. 18.38% of their portfolio HURRICANE, WV 471,222471.2k $16.7m $16.7m 18.38% New
15 Barber Financial Group, Inc. 2.73% of their portfolio LENEXA, KS 436,587436.6k $15.5m $15.5m 2.73% Added +199.4k +199,437
16 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 435,516435.5k $15.4m $15.4m 0.02% Added +20.2k +20,214
17 WEST MICHIGAN ADVISORS, LLC 8.66% of their portfolio HOLLAND, MI 429,934429.9k $15.2m $15.2m 8.66% Added +8.9k +8,930
18 Andesa Financial Management Inc. 4.09% of their portfolio ALLENTOWN, PA 409,816409.8k $8.0m $8.0m 4.09% Added +209.7k +209,737
19 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 380,902380.9k $13.5m $13.5m 0.03% Reduced -48.8k -48,779
20 Cetera Advisors LLC 0.22% of their portfolio DENVER, CO 365,305365.3k $13.0m $13.0m 0.22% Added +9.3k +9,323
21 Tower Wealth Partners, Inc. 10.75% of their portfolio LEWISBURG, PA 362,756362.8k $12.9m $12.9m 10.75% Added +4.5k +4,509
22 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.14% of their portfolio PLYMOUTH, MN 334,433334.4k $11.9m $11.9m 0.14% Added +197.7k +197,737
23 Vantage Financial Partners, LLC 4.47% of their portfolio ELM GROVE, WI 317,225317.2k $11.3m $11.3m 4.47% Added +18.9k +18,906
24 Prostatis Group LLC 5.60% of their portfolio HANOVER, MD 299,314299.3k $10.6m $10.6m 5.60% Reduced -7.9k -7,939
25 Sterling Financial Group, Inc. 8.19% of their portfolio PASADENA, CA 297,979298.0k $10.7m $10.7m 8.19% Unchanged
26 NCM Capital Management, LLC 6.65% of their portfolio RAMSEY, NJ 250,776250.8k $8.9m $8.9m 6.65% Added +13.5k +13,533
27 Principle Wealth Partners LLC 0.95% of their portfolio MADISON, CT 249,944249.9k $8.9m $8.9m 0.95% Added +18.8k +18,793
28 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 231,998232.0k $8.2m $8.2m 0.02% Added +121.1k +121,118
29 RiverTree Advisors, LLC 5.90% of their portfolio WINTER PARK, FL 231,077231.1k $8.2m $8.2m 5.90% Added +2.3k +2,322
30 CWM, LLC 0.05% of their portfolio OMAHA, NE 218,983219.0k $7.8m $7.8m 0.05% Reduced -19.9k -19,904
31 Valley Financial Management, Inc. 4.75% of their portfolio NEW YORK, NY 216,528216.5k $7.7m $7.7m 4.75% Reduced -99.4k -99,435
32 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 212,415212.4k $7.5m $7.5m 0.07% Added +48.9k +48,889
33 WR Wealth Planners, LLC 3.21% of their portfolio COLUMBIA, MO 209,260209.3k $7.4m $7.4m 3.21% Added +20.1k +20,073
34 Laidlaw Wealth Management LLC 1.50% of their portfolio NEW YORK CITY, NY 207,638207.6k $7.4m $7.4m 1.50% Reduced -47 -47
35 Element Wealth, LLC 5.46% of their portfolio RIDGELAND, MS 205,831205.8k $7.3m $7.3m 5.46% Added +5.5k +5,522
36 Magnus Financial Group LLC 1.11% of their portfolio NEW YORK, NY 205,481205.5k $7.3m $7.3m 1.11% Reduced -146.5k -146,501
37 Phoenix Wealth Advisors 4.09% of their portfolio CHAPEL HILL, NC 186,512186.5k $6.6m $6.6m 4.09% Added +4.5k +4,490
38 BENJAMIN F. EDWARDS & COMPANY, INC. 0.27% of their portfolio ST. LOUIS, MO 185,176185.2k $6.6m $6.6m 0.27% Added +42.9k +42,859
39 NewEdge Advisors, LLC 0.08% of their portfolio NEW ORLEANS, LA 182,583182.6k $6.5m $6.5m 0.08% Added +105.9k +105,884
40 CARY STREET PARTNERS ASSET MANAGEMENT LLC 1.20% of their portfolio RICHMOND, VA 179,257179.3k $6.4m $6.4m 1.20% New
41 Jaffetilchin Investment Partners, LLC 0.69% of their portfolio TAMPA, FL 170,110170.1k $6.0m $6.0m 0.69% Reduced -123.1k -123,119
42 Cetera Advisor Networks LLC 0.04% of their portfolio EL SEGUNDO, CA 164,945164.9k $5.9m $5.9m 0.04% Added +37.1k +37,097
43 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 156,141156.1k $5.5m $5.5m 0.03% Added +4.1k +4,143
44 ForthRight Wealth Management, LLC 2.52% of their portfolio ALPHARETTA, GA 155,423155.4k $5.5m $5.5m 2.52% Added +8.6k +8,586
45 Financial Enhancement Group LLC 1.04% of their portfolio ANDERSON, IN 153,439153.4k $5.4m $5.4m 1.04% Added +44.7k +44,714
46 Johnson Bixby & Associates, LLC 1.15% of their portfolio VANCOUVER, WA 147,177147.2k $5.2m $5.2m 1.15% Reduced -20.3k -20,349
47 Visionary Wealth Advisors 0.44% of their portfolio O'FALLON, IL 145,221145.2k $5.2m $5.2m 0.44% Added +38.7k +38,672
48 Atria Wealth Solutions, Inc. 0.08% of their portfolio NEW YORK, NY 142,986143.0k $5.1m $5.1m 0.08% Added +11.8k +11,762
49 Financial Partners Group, Inc 1.13% of their portfolio Overland Park, KS 142,895142.9k $5.1m $5.1m 1.13% Reduced -585 -585
50 Souders Financial Advisors 1.01% of their portfolio CINCINNATI, OH 133,885133.9k $4.7m $4.7m 1.01% Reduced -16.0k -15,957
51 Investors Research Corp 1.19% of their portfolio ATLANTA, GA 129,663129.7k $4.6m $4.6m 1.19% Added +5.0k +4,984
52 Belpointe Asset Management LLC 0.24% of their portfolio RENO, NV 127,649127.6k $4.5m $4.5m 0.24% Reduced -106.0k -105,962
53 IAM Advisory, LLC 1.55% of their portfolio EASTON, PA 126,773126.8k $4.5m $4.5m 1.55% Reduced -107 -107
54 MTM Investment Management, LLC 2.23% of their portfolio SPARTANBURG, SC 122,223122.2k $4.3m $4.3m 2.23% Added +1.6k +1,604
55 Jacobi Capital Management LLC 0.50% of their portfolio PITTSTON, PA 117,741117.7k $4.2m $4.2m 0.50% Added +15.6k +15,551
56 Signature Wealth Management Group 1.86% of their portfolio ATLANTA, GA 110,600110.6k $3.9m $3.9m 1.86% Reduced -421 -421
57 Trilogy Capital Inc. 0.28% of their portfolio IRVINE, CA 109,157109.2k $3.9m $3.9m 0.28% Reduced -6.3k -6,273
58 LINCOLN NATIONAL CORP 0.07% of their portfolio RADNOR, PA 94,28694.3k $3.3m $3.3m 0.07% Added +11.3k +11,307
59 Meridian Wealth Advisors, LLC 0.83% of their portfolio AUSTIN, TX 93,11193.1k $3.3m $3.3m 0.83% Reduced -4.2k -4,173
60 Composition Wealth, LLC 0.11% of their portfolio LOS ANGELES, CA 92,69992.7k $3.3m $3.3m 0.11% Reduced -8.3k -8,340
61 Regal Investment Advisors LLC 0.29% of their portfolio KENTWOOD, MI 92,43792.4k $3.3m $3.3m 0.29% Added +3.7k +3,660
62 RAYMOND JAMES TRUST N.A. 0.10% of their portfolio ST. PETERSBURG, FL 92,29492.3k $3.3m $3.3m 0.10% Added +22.9k +22,917
63 VICUS CAPITAL 0.35% of their portfolio STATE COLLEGE, PA 91,67491.7k $3.3m $3.3m 0.35% Reduced -5.5k -5,486
64 PFG Advisors 0.25% of their portfolio Phoenix, AZ 85,07985.1k $3.0m $3.0m 0.25% Added +7.0k +6,996
65 NOESIS CAPITAL MANGEMENT CORP 0.76% of their portfolio BOCA RATON, FL 84,25384.3k $3.0m $3.0m 0.76% Added +595 +595
66 STEPHENS INC /AR/ 0.05% of their portfolio LITTLE ROCK, AR 76,96077.0k $2.7m $2.7m 0.05% Added +195 +195
67 Founders Financial Alliance, LLC 1.35% of their portfolio RALEIGH, NC 76,30376.3k $2.7m $2.7m 1.35% Added +345 +345
68 Plotkin Financial Advisors, LLC 2.50% of their portfolio CHEVY CHASE, MD 75,64475.6k $2.7m $2.7m 2.50% Added +1.6k +1,630
69 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 74,86974.9k $2.7m $2.7m 0.01% Added +5.3k +5,345
70 Ranch Capital Advisors Inc. 1.93% of their portfolio SARASOTA, FL 74,22274.2k $2.6m $2.6m 1.93% Added +562 +562
71 BARNES PETTEY FINANCIAL ADVISORS, LLC 2.50% of their portfolio CLARKSDALE, MS 73,81273.8k $2.6m $2.6m 2.50% Added +3.7k +3,734
72 MIdWestOne Financial Group, Inc. 0.58% of their portfolio Iowa City, IA 72,50772.5k $2.6m $2.6m 0.58% Added +9.8k +9,797
73 McAdam, LLC 0.22% of their portfolio Philadelphia, PA 69,75969.8k $2.5m $2.5m 0.22% Added +24.8k +24,803
74 Spire Wealth Management 0.09% of their portfolio MCLEAN, VA 65,79765.8k $2.3m $2.3m 0.09% Added +48.2k +48,209
75 KESTRA PRIVATE WEALTH SERVICES, LLC 0.09% of their portfolio AUSTIN, TX 65,71165.7k $2.3m $2.3m 0.09% Added +10.1k +10,144
76 SPC Financial, Inc. 0.27% of their portfolio ROCKVILLE, MD 65,52665.5k $2.3m $2.3m 0.27% Added +8.7k +8,698
77 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 62,83762.8k $2.2m $2.2m 0.00% Added +50.8k +50,778
78 IFP Advisors, Inc 0.08% of their portfolio TAMPA, FL 61,56561.6k $1.8m $1.8m 0.08% Reduced -3.5k -3,532
79 Kovack Advisors, Inc. 0.30% of their portfolio FT. LAUDERDALE, FL 61,32961.3k $2.2m $2.2m 0.30% Reduced -103.7k -103,734
80 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 61,28261.3k $2.2m $2.2m 0.00% Added +25.5k +25,476
81 ORG Partners LLC 0.54% of their portfolio ROANOKE, IN 61,26961.3k $2.2m $2.2m 0.54% First filing
82 LAKE STREET PRIVATE WEALTH, LLC 0.39% of their portfolio CHICAGO, IL 59,52559.5k $2.1m $2.1m 0.39% Added +2.8k +2,800
83 LEVEL FOUR ADVISORY SERVICES, LLC 0.14% of their portfolio DALLAS, TX 59,46959.5k $2.1m $2.1m 0.14% Added +8.9k +8,913
84 Vestmark Advisory Solutions, Inc. 0.09% of their portfolio Wakefield, MA 59,17759.2k $2.1m $2.1m 0.09% Added +13.3k +13,264
85 Wealthspire Retirement, LLC 0.41% of their portfolio ALISO VIEJO, CA 57,72157.7k $2.0m $2.0m 0.41% Added +16.4k +16,430
86 TBH Global Asset Management, LLC 0.42% of their portfolio Brentwood, TN 56,14356.1k $2.0m $2.0m 0.42% New
87 Dynamic Advisor Solutions LLC 0.11% of their portfolio PHOENIX, AZ 52,75652.8k $1.9m $1.9m 0.11% Added +25.5k +25,503
88 SFMG, LLC 0.20% of their portfolio PLANO, TX 51,80751.8k $1.8m $1.8m 0.20% Reduced -5.7k -5,676
89 Collaborative Wealth Managment Inc. 1.14% of their portfolio LAKE MARY, FL 51,05751.1k $1.8m $1.8m 1.14% Added +1.7k +1,711
90 Jackson Wealth Management, LLC 1.35% of their portfolio LAKE MARY, FL 50,43550.4k $1.8m $1.8m 1.35% Reduced -3.7k -3,683
91 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 49,33049.3k $1.7m $1.7m 0.05% New
92 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 47,49247.5k $1.7m $1.7m 0.01% Added +3.1k +3,124
93 Stone Summit Wealth LLC 0.74% of their portfolio MIAMI, FL 46,98547.0k $1.7m $1.7m 0.74% Added +1.2k +1,225
94 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 46,00146.0k $1.6m $1.6m 0.02% Added +3.3k +3,255
95 Meridian Wealth Management, LLC 0.14% of their portfolio LEXINGTON, KY 45,30445.3k $1.6m $1.6m 0.14% Reduced -3.0k -3,004
96 Fiduciary Trust Co 0.03% of their portfolio Boston, MA 45,10045.1k $1.6m $1.6m 0.03% Unchanged
97 Ausdal Financial Partners, Inc. 0.21% of their portfolio Davenport, IA 43,60343.6k $1.5m $1.5m 0.21% Reduced -38 -38
98 WEDBUSH SECURITIES INC 0.08% of their portfolio PASADENA, CA 43,58843.6k $1.5m $1.5m 0.08% Added +3.8k +3,780
99 Ulrich Consultants & Investment Group, LLC 3.22% of their portfolio ALBUQUERQUE, NM 43,42343.4k $1.5m $1.5m 3.22% Unchanged
100 HF Advisory Group, LLC 1.29% of their portfolio Annapolis, MD 41,00941.0k $1.5m $1.5m 1.29% Added +7.6k +7,646