Vault-13

AMPLIFY ETF TR DIVO

CWP ENHANCED DIV · ETP · CUSIP 032108409

217 institutional holders +2 vs Q1 2023
51,576,78351.6m shares reported held*
$1.5bnreported value*
23 new 102 added 72 reduced 21 sold out net bought ≈ $54.9m (+11.7m 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 ($2.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.88. Options: 3 managers hold calls ($766.6k notional), 2 hold puts ($277.2k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 171Q4 22: 214Q1 23: 215Q2 23: 217217Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022171
Q4 2022214
Q1 2023215
Q2 2023217

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 23Q2 23: 125 bought or addedQ2 23: 93 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202215251
Q1 202314277
Q2 202312593

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 0.06Q2 23 calls: $766.6kQ2 23 puts: $277.2kQ2 23P/C 0.36
Numbers
QuarterCallsPutsP/C
Q3 2022$1.1m$650.0k0.59
Q4 2022$1.2m$1.1m0.95
Q1 2023$2.1m$127.7k0.06
Q2 2023$766.6k$277.2k0.36

Biggest buyers

Prostatis Group LLC Added +10,217,656+10.2m
Janney Montgomery Scott LLC New +1,018,511+1.0m
Raymond James Financial Services Advisors, Inc. Added +865,950+866.0k
MERCER GLOBAL ADVISORS INC /ADV New +371,666+371.7k
LPL Financial LLC Added +329,030+329.0k
RAYMOND JAMES & ASSOCIATES Added +219,112+219.1k
ROYAL BANK OF CANADA Added +165,266+165.3k
Moran Wealth Management, LLC New +128,414+128.4k
MML INVESTORS SERVICES, LLC New +128,136+128.1k
CPC Advisors, LLC Added +124,163+124.2k

Biggest sellers

UBS Group AG Reduced -618,370-618.4k
Lanham O'Dell & Company, Inc. Sold out -471,222-471.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -326,462-326.5k
Valley Financial Management, Inc. Sold out -216,528-216.5k
Principle Wealth Partners LLC Reduced -214,931-214.9k
STIFEL FINANCIAL CORP Reduced -169,515-169.5k
Financial Partners Group, Inc Sold out -142,895-142.9k
IAM Advisory, LLC Reduced -119,401-119.4k
Thrivent Financial for Lutherans Reduced -71,988-72.0k
WEST MICHIGAN ADVISORS, LLC Reduced -69,132-69.1k

Biggest calls

CITADEL ADVISORS LLC Reduced $464.4k12.9k shares
WOLVERINE TRADING, LLC Reduced $302.2k8.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. New $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $277.2k7.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. New $00 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Prostatis Group LLC 5.12% of their portfolio HANOVER, MD 10,516,97010.5m $11.0m $11.0m 5.12% Added +10.2m +10,217,656
2 Raymond James Financial Services Advisors, Inc. 0.61% of their portfolio ST. PETERSBURG, FL 9,653,9829.7m $347.5m $347.5m 0.61% Added +866.0k +865,950
3 RAYMOND JAMES & ASSOCIATES 0.14% of their portfolio ST PETERSBURG, FL 4,869,6384.9m $175.3m $175.3m 0.14% Added +219.1k +219,112
4 LPL Financial LLC 0.10% of their portfolio FORT MILL, SC 3,742,8413.7m $134.7m $134.7m 0.10% Added +329.0k +329,030
5 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,920,1541.9m $69.1m $69.1m 0.03% Reduced -618.4k -618,370
6 CPC Advisors, LLC 7.98% of their portfolio Atlanta, GA 1,053,1601.1m $37.9m $37.9m 7.98% Added +124.2k +124,163
7 Janney Montgomery Scott LLC 0.13% of their portfolio PHILADELPHIA, PA 1,018,5111.0m $36.7m $36.7m 0.13% New
8 TRUIST FINANCIAL CORP 0.06% of their portfolio CHARLOTTE, NC 951,793951.8k $34.3m $34.3m 0.06% Reduced -4.9k -4,908
9 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 916,394916.4k $32.9m $32.9m 0.06% Added +120.1k +120,108
10 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 835,465835.5k $30.1m $30.1m 0.01% Added +165.3k +165,266
11 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 778,637778.6k $28.0m $28.0m 0.01% Reduced -326.5k -326,462
12 MBL Wealth, LLC 3.91% of their portfolio CHARLOTTE, NC 770,111770.1k $27.7m $27.7m 3.91% Added +76.6k +76,604
13 Steward Partners Investment Advisory, LLC 0.41% of their portfolio STAMFORD, CT 764,343764.3k $27.5m $27.5m 0.41% Reduced -40.2k -40,245
14 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 569,871569.9k $20.5m $20.5m 0.01% Reduced -19.9k -19,865
15 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 509,019509.0k $18.3m $18.3m 0.04% Added +32.1k +32,109
16 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 411,079411.1k $14.8m $14.8m 0.03% Added +30.2k +30,177
17 MERCER GLOBAL ADVISORS INC /ADV 0.05% of their portfolio DENVER, CO 371,666371.7k $13.4m $13.4m 0.05% New
18 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.14% of their portfolio PLYMOUTH, MN 369,094369.1k $13.3m $13.3m 0.14% Added +34.7k +34,661
19 WEST MICHIGAN ADVISORS, LLC 5.19% of their portfolio HOLLAND, MI 360,802360.8k $13.0m $13.0m 5.19% Reduced -69.1k -69,132
20 Sterling Financial Group, Inc. 8.28% of their portfolio PASADENA, CA 346,662346.7k $12.5m $12.5m 8.28% Added +48.7k +48,683
21 Cetera Advisors LLC 0.19% of their portfolio DENVER, CO 336,054336.1k $12.1m $12.1m 0.19% Reduced -29.3k -29,251
22 Vantage Financial Partners, LLC 4.41% of their portfolio ELM GROVE, WI 327,756327.8k $11.8m $11.8m 4.41% Added +10.5k +10,531
23 Tower Wealth Partners, Inc. 8.81% of their portfolio LEWISBURG, PA 305,249305.2k $11.0m $11.0m 8.81% Reduced -57.5k -57,507
24 NCM Capital Management, LLC 6.79% of their portfolio RAMSEY, NJ 271,332271.3k $9.8m $9.8m 6.79% Added +20.6k +20,556
25 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 266,001266.0k $9.6m $9.6m 0.01% Reduced -169.5k -169,515
26 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 236,056236.1k $8.5m $8.5m 0.07% Added +23.6k +23,641
27 RiverTree Advisors, LLC 5.93% of their portfolio WINTER PARK, FL 228,637228.6k $8.2m $8.2m 5.93% Reduced -2.4k -2,440
28 WR Wealth Planners, LLC 3.14% of their portfolio COLUMBIA, MO 225,413225.4k $8.1m $8.1m 3.14% Added +16.2k +16,153
29 NewEdge Advisors, LLC 0.09% of their portfolio NEW ORLEANS, LA 224,668224.7k $8.1m $8.1m 0.09% Added +42.1k +42,085
30 Laidlaw Wealth Management LLC 1.44% of their portfolio NEW YORK CITY, NY 204,354204.4k $7.4m $7.4m 1.44% Reduced -3.3k -3,284
31 Element Wealth, LLC 5.07% of their portfolio RIDGELAND, MS 201,904201.9k $7.3m $7.3m 5.07% Reduced -3.9k -3,927
32 Magnus Financial Group LLC 1.02% of their portfolio NEW YORK, NY 199,145199.1k $7.2m $7.2m 1.02% Reduced -6.3k -6,336
33 CARY STREET PARTNERS ASSET MANAGEMENT LLC 1.31% of their portfolio RICHMOND, VA 195,387195.4k $7.0m $7.0m 1.31% Added +16.1k +16,130
34 CWM, LLC 0.04% of their portfolio OMAHA, NE 195,242195.2k $7.0m $7.0m 0.04% Reduced -23.7k -23,741
35 Regal Investment Advisors LLC 0.58% of their portfolio KENTWOOD, MI 192,243192.2k $6.9m $6.9m 0.58% Added +99.8k +99,806
36 BENJAMIN F. EDWARDS & COMPANY, INC. 0.26% of their portfolio ST. LOUIS, MO 190,940190.9k $6.9m $6.9m 0.26% Added +5.8k +5,764
37 Phoenix Wealth Advisors 3.88% of their portfolio CHAPEL HILL, NC 185,129185.1k $6.7m $6.7m 3.88% Reduced -1.4k -1,383
38 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 184,860184.9k $6.7m $6.7m 0.03% Added +28.7k +28,719
39 Atria Wealth Solutions, Inc. 0.08% of their portfolio NEW YORK, NY 165,994166.0k $6.0m $6.0m 0.08% Added +23.0k +23,008
40 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 160,010160.0k $5.8m $5.8m 0.01% Reduced -72.0k -71,988
41 Financial Enhancement Group LLC 1.07% of their portfolio ANDERSON, IN 158,490158.5k $5.8m $5.8m 1.07% Added +5.1k +5,051
42 Johnson Bixby & Associates, LLC 1.11% of their portfolio VANCOUVER, WA 149,287149.3k $5.4m $5.4m 1.11% Added +2.1k +2,110
43 ForthRight Wealth Management, LLC 2.23% of their portfolio ALPHARETTA, GA 148,495148.5k $5.3m $5.3m 2.23% Reduced -6.9k -6,928
44 Visionary Wealth Advisors 0.42% of their portfolio O'FALLON, IL 146,966147.0k $5.3m $5.3m 0.42% Added +1.7k +1,745
45 Cetera Advisor Networks LLC 0.04% of their portfolio EL SEGUNDO, CA 144,717144.7k $5.2m $5.2m 0.04% Reduced -20.2k -20,228
46 Investors Research Corp 1.21% of their portfolio ATLANTA, GA 132,959133.0k $4.8m $4.8m 1.21% Added +3.3k +3,296
47 Souders Financial Advisors 0.91% of their portfolio CINCINNATI, OH 132,494132.5k $4.8m $4.8m 0.91% Reduced -1.4k -1,391
48 Moran Wealth Management, LLC 0.17% of their portfolio NAPLES, FL 128,414128.4k $4.6m $4.6m 0.17% New
49 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 128,136128.1k $4.6m $4.6m 0.03% New
50 MTM Investment Management, LLC 2.21% of their portfolio SPARTANBURG, SC 125,858125.9k $4.5m $4.5m 2.21% Added +3.6k +3,635
51 Jacobi Capital Management LLC 0.49% of their portfolio PITTSTON, PA 120,947120.9k $4.4m $4.4m 0.49% Added +3.2k +3,206
52 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 115,155115.2k $4.1m $4.1m 0.03% Added +67.7k +67,663
53 Signature Wealth Management Group 1.88% of their portfolio ATLANTA, GA 112,419112.4k $4.0m $4.0m 1.88% Added +1.8k +1,819
54 IFP Advisors, Inc 0.08% of their portfolio TAMPA, FL 111,586111.6k $3.6m $3.6m 0.08% Added +50.0k +50,021
55 Jaffetilchin Investment Partners, LLC 0.41% of their portfolio TAMPA, FL 107,456107.5k $3.9m $3.9m 0.41% Reduced -62.7k -62,654
56 RAYMOND JAMES TRUST N.A. 0.10% of their portfolio ST. PETERSBURG, FL 97,31397.3k $3.5m $3.5m 0.10% Added +5.0k +5,019
57 Trilogy Capital Inc. 0.22% of their portfolio IRVINE, CA 94,62994.6k $3.5m $3.5m 0.22% Reduced -14.5k -14,528
58 KESTRA PRIVATE WEALTH SERVICES, LLC 0.11% of their portfolio AUSTIN, TX 93,28393.3k $3.4m $3.4m 0.11% Added +27.6k +27,572
59 VICUS CAPITAL 0.35% of their portfolio STATE COLLEGE, PA 93,16493.2k $3.4m $3.4m 0.35% Added +1.5k +1,490
60 LINCOLN NATIONAL CORP 0.06% of their portfolio RADNOR, PA 88,65488.7k $3.2m $3.2m 0.06% Reduced -5.6k -5,632
61 PFG Advisors 0.24% of their portfolio Phoenix, AZ 87,42687.4k $3.1m $3.1m 0.24% Added +2.3k +2,347
62 Composition Wealth, LLC 0.09% of their portfolio LOS ANGELES, CA 85,98586.0k $3.1m $3.1m 0.09% Reduced -6.7k -6,714
63 NOESIS CAPITAL MANGEMENT CORP 0.75% of their portfolio BOCA RATON, FL 84,38384.4k $3.0m $3.0m 0.75% Added +130 +130
64 Belpointe Asset Management LLC 0.31% of their portfolio RENO, NV 82,16082.2k $3.0m $3.0m 0.31% Reduced -45.5k -45,489
65 Plotkin Financial Advisors, LLC 2.44% of their portfolio CHEVY CHASE, MD 81,44681.4k $2.9m $2.9m 2.44% Added +5.8k +5,802
66 MIdWestOne Financial Group, Inc. 0.63% of their portfolio Iowa City, IA 80,26180.3k $2.9m $2.9m 0.63% Added +7.8k +7,754
67 STEPHENS INC /AR/ 0.05% of their portfolio LITTLE ROCK, AR 79,93279.9k $2.9m $2.9m 0.05% Added +3.0k +2,972
68 TBH Global Asset Management, LLC 0.56% of their portfolio Brentwood, TN 79,66779.7k $2.9m $2.9m 0.56% Added +23.5k +23,524
69 Meridian Wealth Advisors, LLC 0.69% of their portfolio AUSTIN, TX 79,18979.2k $2.9m $2.9m 0.69% Reduced -13.9k -13,922
70 BARNES PETTEY FINANCIAL ADVISORS, LLC 2.43% of their portfolio CLARKSDALE, MS 78,17578.2k $2.8m $2.8m 2.43% Added +4.4k +4,363
71 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 77,36077.4k $2.8m $2.8m 0.01% Added +2.5k +2,491
72 Founders Financial Alliance, LLC 1.07% of their portfolio RALEIGH, NC 75,33375.3k $2.7m $2.7m 1.07% Reduced -970 -970
73 Ranch Capital Advisors Inc. 1.89% of their portfolio SARASOTA, FL 74,73774.7k $2.7m $2.7m 1.89% Added +515 +515
74 Dynamic Advisor Solutions LLC 0.14% of their portfolio PHOENIX, AZ 73,10873.1k $2.6m $2.6m 0.14% Added +20.4k +20,352
75 Spire Wealth Management 0.10% of their portfolio MCLEAN, VA 72,41072.4k $2.6m $2.6m 0.10% Added +6.6k +6,613
76 Vestmark Advisory Solutions, Inc. 0.10% of their portfolio Wakefield, MA 72,30672.3k $2.6m $2.6m 0.10% Added +13.1k +13,129
77 ORG Partners LLC 0.41% of their portfolio ROANOKE, IN 69,69069.7k $2.5m $2.5m 0.41% Added +8.4k +8,421
78 SPC Financial, Inc. 0.26% of their portfolio ROCKVILLE, MD 67,52567.5k $2.4m $2.4m 0.26% Added +2.0k +1,999
79 Truadvice, LLC 0.84% of their portfolio SARASOTA, FL 63,02763.0k $2.3m $2.3m 0.84% New
80 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 60,56160.6k $2.2m $2.2m 0.00% Added +50.2k +50,161
81 LAKE STREET PRIVATE WEALTH, LLC 0.38% of their portfolio CHICAGO, IL 59,31359.3k $2.1m $2.1m 0.38% Reduced -212 -212
82 LEVEL FOUR ADVISORY SERVICES, LLC 0.12% of their portfolio DALLAS, TX 57,55957.6k $2.1m $2.1m 0.12% Reduced -1.9k -1,910
83 Financial Advocates Investment Management 0.15% of their portfolio OLYMPIA, WA 57,53457.5k $2.1m $2.1m 0.15% Added +32.2k +32,233
84 Wealthspire Retirement, LLC 0.39% of their portfolio ALISO VIEJO, CA 57,52157.5k $2.1m $2.1m 0.39% Reduced -200 -200
85 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 1.11% of their portfolio LEAWOOD, KS 56,14456.1k $2.0m $2.0m 1.11% First filing
86 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 54,06754.1k $1.9m $1.9m 0.00% Reduced -8.8k -8,770
87 McAdam, LLC 0.16% of their portfolio Philadelphia, PA 53,51753.5k $1.9m $1.9m 0.16% Reduced -16.2k -16,242
88 Collaborative Wealth Managment Inc. 1.11% of their portfolio LAKE MARY, FL 52,03752.0k $1.9m $1.9m 1.11% Added +980 +980
89 SFMG, LLC 0.19% of their portfolio PLANO, TX 51,80751.8k $1.9m $1.9m 0.19% Unchanged
90 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 49,91549.9k $1.8m $1.8m 0.02% Added +3.9k +3,914
91 WEDBUSH SECURITIES INC 0.08% of their portfolio PASADENA, CA 47,05547.1k $1.7m $1.7m 0.08% Added +3.5k +3,467
92 HF Advisory Group, LLC 1.31% of their portfolio Annapolis, MD 46,07446.1k $1.7m $1.7m 1.31% Added +5.1k +5,065
93 Ausdal Financial Partners, Inc. 0.22% of their portfolio Davenport, IA 44,30444.3k $1.6m $1.6m 0.22% Added +701 +701
94 Fiduciary Trust Co 0.03% of their portfolio Boston, MA 43,98044.0k $1.6m $1.6m 0.03% Reduced -1.1k -1,120
95 Sowell Financial Services LLC 0.09% of their portfolio NORTH LITTLE ROCK, AR 43,60143.6k $1.6m $1.6m 0.09% New
96 SMITH, MOORE & CO. 0.19% of their portfolio CLAYTON, MO 41,00741.0k $1.5m $1.5m 0.19% Added +3.4k +3,388
97 Meridian Wealth Management, LLC 0.12% of their portfolio LEXINGTON, KY 40,76740.8k $1.5m $1.5m 0.12% Reduced -4.5k -4,537
98 RDA Financial Network 0.61% of their portfolio AKRON, IA 40,58040.6k $1.5m $1.5m 0.61% Added +9.7k +9,668
99 Ulrich Consultants & Investment Group, LLC 3.48% of their portfolio ALBUQUERQUE, NM 40,02340.0k $1.4m $1.4m 3.48% Reduced -3.4k -3,400
100 Kovack Advisors, Inc. 0.18% of their portfolio FT. LAUDERDALE, FL 39,90839.9k $1.4m $1.4m 0.18% Reduced -21.4k -21,421