Vault-13

AMPLIFY ETF TR DIVO

CWP ENHANCED DIV · ETP · CUSIP 032108409

213 institutional holders -4 vs Q2 2023
44,205,18244.2m shares reported held*
$1.5bnreported value*
21 new 89 added 83 reduced 26 sold out net bought ≈ $98.7m (-7.4m 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 ($634.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $34.74. Options: 3 managers hold calls ($934.2k notional), 2 hold puts ($371.6k).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 171Q4 22: 214Q1 23: 215Q2 23: 217Q3 23: 213213Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022171
Q4 2022214
Q1 2023215
Q2 2023217
Q3 2023213

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 23Q3 23: 110 bought or addedQ3 23: 109 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202215251
Q1 202314277
Q2 202312593
Q3 2023110109

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ4 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 0.36Q3 23 calls: $934.2kQ3 23 puts: $371.6kQ3 23P/C 0.40
Numbers
QuarterCallsPutsP/C
Q4 2022$1.2m$1.1m0.95
Q1 2023$2.1m$127.7k0.06
Q2 2023$766.6k$277.2k0.36
Q3 2023$934.2k$371.6k0.40

Biggest buyers

Retirement Planning Group, LLC New +2,389,892+2.4m
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +1,337,462+1.3m
LPL Financial LLC Added +369,298+369.3k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO New +129,686+129.7k
Janney Montgomery Scott LLC Added +116,196+116.2k
COMMONWEALTH EQUITY SERVICES, LLC Added +68,778+68.8k
OSAIC HOLDINGS, INC. Added +61,661+61.7k
STIFEL FINANCIAL CORP Added +54,599+54.6k
RAYMOND JAMES TRUST N.A. Added +49,468+49.5k
Meridian Wealth Management, LLC Added +46,149+46.1k

Biggest sellers

Prostatis Group LLC Reduced -10,220,900-10.2m
UBS Group AG Reduced -459,921-459.9k
RAYMOND JAMES & ASSOCIATES Reduced -253,487-253.5k
MERCER GLOBAL ADVISORS INC /ADV Reduced -224,655-224.7k
Raymond James Financial Services Advisors, Inc. Reduced -222,646-222.6k
Laidlaw Wealth Management LLC Reduced -179,235-179.2k
Steward Partners Investment Advisory, LLC Reduced -177,009-177.0k
Composition Wealth, LLC Sold out -85,985-86.0k
Vestmark Advisory Solutions, Inc. Sold out -72,306-72.3k
Johnson Bixby & Associates, LLC Reduced -63,323-63.3k

Biggest calls

CITADEL ADVISORS LLC Added $531.4k15.3k shares
WOLVERINE TRADING, LLC Added $402.9k11.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $371.6k10.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Raymond James Financial Services Advisors, Inc. 0.59% of their portfolio ST. PETERSBURG, FL 9,431,3369.4m $327.6m $327.6m 0.59% Reduced -222.6k -222,646
2 RAYMOND JAMES & ASSOCIATES 0.13% of their portfolio ST PETERSBURG, FL 4,616,1514.6m $160.3m $160.3m 0.13% Reduced -253.5k -253,487
3 LPL Financial LLC 0.10% of their portfolio FORT MILL, SC 4,112,1394.1m $142.8m $142.8m 0.10% Added +369.3k +369,298
4 Retirement Planning Group, LLC 8.81% of their portfolio LEAWOOD, KS 2,389,8922.4m $83.0m $83.0m 8.81% New
5 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.19% of their portfolio PLYMOUTH, MN 1,706,5561.7m $59.3m $59.3m 0.19% Added +1.3m +1,337,462
6 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,460,2331.5m $50.7m $50.7m 0.02% Reduced -459.9k -459,921
7 Janney Montgomery Scott LLC 0.15% of their portfolio PHILADELPHIA, PA 1,134,7071.1m $39.4m $39.4m 0.15% Added +116.2k +116,196
8 CPC Advisors, LLC 8.34% of their portfolio Atlanta, GA 1,084,4331.1m $37.7m $37.7m 8.34% Added +31.3k +31,273
9 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 978,055978.1k $34.0m $34.0m 0.05% Added +61.7k +61,661
10 TRUIST FINANCIAL CORP 0.05% of their portfolio CHARLOTTE, NC 891,685891.7k $31.0m $31.0m 0.05% Reduced -60.1k -60,108
11 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 849,901849.9k $29.5m $29.5m 0.01% Added +14.4k +14,436
12 MBL Wealth, LLC 3.91% of their portfolio CHARLOTTE, NC 799,153799.2k $27.8m $27.8m 3.91% Added +29.0k +29,042
13 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 782,334782.3k $27.2m $27.2m 0.01% Added +3.7k +3,697
14 Steward Partners Investment Advisory, LLC 0.31% of their portfolio STAMFORD, CT 587,334587.3k $20.4m $20.4m 0.31% Reduced -177.0k -177,009
15 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 553,936553.9k $19.2m $19.2m 0.04% Added +44.9k +44,917
16 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 541,925541.9k $18.8m $18.8m 0.01% Reduced -27.9k -27,946
17 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 479,857479.9k $16.7m $16.7m 0.03% Added +68.8k +68,778
18 WEST MICHIGAN ADVISORS, LLC 7.17% of their portfolio HOLLAND, MI 386,332386.3k $13.4m $13.4m 7.17% Added +25.5k +25,530
19 Sterling Financial Group, Inc. 7.98% of their portfolio PASADENA, CA 365,840365.8k $12.7m $12.7m 7.98% Added +19.2k +19,178
20 Cetera Advisors LLC 0.19% of their portfolio DENVER, CO 340,967341.0k $11.8m $11.8m 0.19% Added +4.9k +4,913
21 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 320,600320.6k $11.1m $11.1m 0.02% Added +54.6k +54,599
22 Vantage Financial Partners, LLC 4.37% of their portfolio ELM GROVE, WI 320,277320.3k $11.1m $11.1m 4.37% Reduced -7.5k -7,479
23 Tower Wealth Partners, Inc. 8.80% of their portfolio LEWISBURG, PA 308,196308.2k $10.7m $10.7m 8.80% Added +2.9k +2,947
24 Prostatis Group LLC 5.06% of their portfolio HANOVER, MD 296,070296.1k $10.3m $10.3m 5.06% Reduced -10.2m -10,220,900
25 NCM Capital Management, LLC 6.69% of their portfolio RAMSEY, NJ 270,560270.6k $9.4m $9.4m 6.69% Reduced -772 -772
26 NewEdge Advisors, LLC 0.09% of their portfolio NEW ORLEANS, LA 231,397231.4k $8.0m $8.0m 0.09% Added +6.7k +6,729
27 BENJAMIN F. EDWARDS & COMPANY, INC. 0.30% of their portfolio ST. LOUIS, MO 226,128226.1k $7.9m $7.9m 0.30% Added +35.2k +35,188
28 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 225,842225.8k $7.8m $7.8m 0.07% Reduced -10.2k -10,214
29 WR Wealth Planners, LLC 2.93% of their portfolio COLUMBIA, MO 221,295221.3k $7.7m $7.7m 2.93% Reduced -4.1k -4,118
30 RiverTree Advisors, LLC 5.72% of their portfolio WINTER PARK, FL 221,231221.2k $7.7m $7.7m 5.72% Reduced -7.4k -7,406
31 CARY STREET PARTNERS ASSET MANAGEMENT LLC 1.40% of their portfolio RICHMOND, VA 215,317215.3k $7.5m $7.5m 1.40% Added +19.9k +19,930
32 Element Wealth, LLC 5.14% of their portfolio RIDGELAND, MS 204,332204.3k $7.1m $7.1m 5.14% Added +2.4k +2,428
33 Magnus Financial Group LLC 0.97% of their portfolio NEW YORK, NY 191,436191.4k $6.6m $6.6m 0.97% Reduced -7.7k -7,709
34 Phoenix Wealth Advisors 3.91% of their portfolio CHAPEL HILL, NC 191,381191.4k $6.6m $6.6m 3.91% Added +6.3k +6,252
35 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 179,498179.5k $6.2m $6.2m 0.03% Reduced -5.4k -5,362
36 CWM, LLC 0.04% of their portfolio OMAHA, NE 179,365179.4k $6.2m $6.2m 0.04% Reduced -15.9k -15,877
37 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 164,165164.2k $5.7m $5.7m 0.01% Added +4.2k +4,155
38 Regal Investment Advisors LLC 0.49% of their portfolio KENTWOOD, MI 162,337162.3k $5.6m $5.6m 0.49% Reduced -29.9k -29,906
39 Visionary Wealth Advisors 0.46% of their portfolio O'FALLON, IL 162,293162.3k $5.6m $5.6m 0.46% Added +15.3k +15,327
40 Financial Enhancement Group LLC 1.08% of their portfolio ANDERSON, IN 160,139160.1k $5.6m $5.6m 1.08% Added +1.6k +1,649
41 Atria Wealth Solutions, Inc. 0.08% of their portfolio NEW YORK, NY 159,157159.2k $5.5m $5.5m 0.08% Reduced -6.8k -6,837
42 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 157,987158.0k $5.5m $5.5m 0.03% Added +29.9k +29,851
43 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 147,011147.0k $5.1m $5.1m 0.02% Reduced -224.7k -224,655
44 RAYMOND JAMES TRUST N.A. 0.15% of their portfolio ST. PETERSBURG, FL 146,781146.8k $5.1m $5.1m 0.15% Added +49.5k +49,468
45 ForthRight Wealth Management, LLC 2.18% of their portfolio ALPHARETTA, GA 145,936145.9k $5.1m $5.1m 2.18% Reduced -2.6k -2,559
46 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 140,378140.4k $4.9m $4.9m 0.03% Reduced -4.3k -4,339
47 Souders Financial Advisors 0.93% of their portfolio CINCINNATI, OH 139,701139.7k $4.9m $4.9m 0.93% Added +7.2k +7,207
48 Moran Wealth Management, LLC 0.18% of their portfolio NAPLES, FL 132,898132.9k $4.6m $4.6m 0.18% Added +4.5k +4,484
49 MTM Investment Management, LLC 2.30% of their portfolio SPARTANBURG, SC 130,940130.9k $4.5m $4.5m 2.30% Added +5.1k +5,082
50 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 129,686129.7k $4.5m $4.5m 0.01% New
51 Jacobi Capital Management LLC 0.49% of their portfolio PITTSTON, PA 124,482124.5k $4.3m $4.3m 0.49% Added +3.5k +3,535
52 Investors Research Corp 1.09% of their portfolio ATLANTA, GA 120,548120.5k $4.2m $4.2m 1.09% Reduced -12.4k -12,411
53 Hibernia Wealth Partners, LLC 3.05% of their portfolio BATON ROUGE, LA 112,648112.6k $3.9m $3.9m 3.05% First filing
54 KESTRA PRIVATE WEALTH SERVICES, LLC 0.12% of their portfolio AUSTIN, TX 109,104109.1k $3.8m $3.8m 0.12% Added +15.8k +15,821
55 Truadvice, LLC 1.41% of their portfolio SARASOTA, FL 102,728102.7k $3.6m $3.6m 1.41% Added +39.7k +39,701
56 Jaffetilchin Investment Partners, LLC 0.39% of their portfolio TAMPA, FL 101,341101.3k $3.5m $3.5m 0.39% Reduced -6.1k -6,115
57 VICUS CAPITAL 0.34% of their portfolio STATE COLLEGE, PA 94,46494.5k $3.3m $3.3m 0.34% Added +1.3k +1,300
58 BARNES PETTEY FINANCIAL ADVISORS, LLC 2.96% of their portfolio CLARKSDALE, MS 92,84792.8k $3.2m $3.2m 2.96% Added +14.7k +14,672
59 TBH Global Asset Management, LLC 0.61% of their portfolio Brentwood, TN 91,75591.8k $3.2m $3.2m 0.61% Added +12.1k +12,088
60 LINCOLN NATIONAL CORP 0.06% of their portfolio RADNOR, PA 91,69591.7k $3.2m $3.2m 0.06% Added +3.0k +3,041
61 Meridian Wealth Management, LLC 0.19% of their portfolio LEXINGTON, KY 86,91686.9k $3.0m $3.0m 0.19% Added +46.1k +46,149
62 PFG Advisors 0.27% of their portfolio Phoenix, AZ 86,20486.2k $3.0m $3.0m 0.27% Reduced -1.2k -1,222
63 Johnson Bixby & Associates, LLC 0.62% of their portfolio VANCOUVER, WA 85,96486.0k $3.0m $3.0m 0.62% Reduced -63.3k -63,323
64 Trilogy Capital Inc. 0.20% of their portfolio IRVINE, CA 83,93783.9k $2.9m $2.9m 0.20% Reduced -10.7k -10,692
65 NOESIS CAPITAL MANGEMENT CORP 0.76% of their portfolio BOCA RATON, FL 83,87383.9k $2.9m $2.9m 0.76% Reduced -510 -510
66 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 80,50380.5k $2.8m $2.8m 0.01% Added +3.1k +3,143
67 MIdWestOne Financial Group, Inc. 0.63% of their portfolio Iowa City, IA 79,40479.4k $2.8m $2.8m 0.63% Reduced -857 -857
68 Meridian Wealth Advisors, LLC 0.67% of their portfolio AUSTIN, TX 77,66977.7k $2.7m $2.7m 0.67% Reduced -1.5k -1,520
69 Dynamic Advisor Solutions LLC 0.13% of their portfolio PHOENIX, AZ 77,07877.1k $2.7m $2.7m 0.13% Added +4.0k +3,970
70 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 74,92074.9k $2.6m $2.6m 0.02% Reduced -40.2k -40,235
71 Ranch Capital Advisors Inc. 1.78% of their portfolio SARASOTA, FL 73,19873.2k $2.5m $2.5m 1.78% Reduced -1.5k -1,539
72 Spire Wealth Management 0.10% of their portfolio MCLEAN, VA 72,38372.4k $2.5m $2.5m 0.10% Reduced -27 -27
73 Plotkin Financial Advisors, LLC 2.20% of their portfolio CHEVY CHASE, MD 71,88171.9k $2.5m $2.5m 2.20% Reduced -9.6k -9,565
74 STEPHENS INC /AR/ 0.05% of their portfolio LITTLE ROCK, AR 71,15571.2k $2.5m $2.5m 0.05% Reduced -8.8k -8,777
75 Founders Financial Alliance, LLC 1.07% of their portfolio RALEIGH, NC 70,59370.6k $2.5m $2.5m 1.07% Reduced -4.7k -4,740
76 SPC Financial, Inc. 0.27% of their portfolio ROCKVILLE, MD 68,75368.8k $2.4m $2.4m 0.27% Added +1.2k +1,228
77 Belpointe Asset Management LLC 0.23% of their portfolio RENO, NV 63,43663.4k $2.2m $2.2m 0.23% Reduced -18.7k -18,724
78 Financial Advocates Investment Management 0.16% of their portfolio OLYMPIA, WA 62,66062.7k $2.2m $2.2m 0.16% Added +5.1k +5,126
79 McAdam, LLC 0.17% of their portfolio Philadelphia, PA 60,59660.6k $2.1m $2.1m 0.17% Added +7.1k +7,079
80 LEVEL FOUR ADVISORY SERVICES, LLC 0.14% of their portfolio DALLAS, TX 60,51560.5k $2.1m $2.1m 0.14% Added +3.0k +2,956
81 LAKE STREET PRIVATE WEALTH, LLC 0.38% of their portfolio CHICAGO, IL 60,09360.1k $2.1m $2.1m 0.38% Added +780 +780
82 IFP Advisors, Inc 0.09% of their portfolio TAMPA, FL 59,34559.3k $2.1m $2.1m 0.09% Reduced -52.2k -52,241
83 WEDBUSH SECURITIES INC 0.10% of their portfolio PASADENA, CA 59,22659.2k $2.1m $2.1m 0.10% Added +12.2k +12,171
84 Wealthspire Retirement, LLC 0.38% of their portfolio ALISO VIEJO, CA 56,96657.0k $2.0m $2.0m 0.38% Reduced -555 -555
85 Capital Investment Advisory Services, LLC 0.19% of their portfolio RALEIGH, NC 55,52355.5k $1.9m $1.9m 0.19% Added +16.2k +16,156
86 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 55,03155.0k $1.9m $1.9m 0.02% Added +5.1k +5,116
87 THOROUGHBRED FINANCIAL SERVICES, LLC 0.19% of their portfolio BRENTWOOD, TN 54,94554.9k $1.9m $1.9m 0.19% Added +21.2k +21,176
88 Collaborative Wealth Managment Inc. 1.10% of their portfolio LAKE MARY, FL 52,93752.9k $1.8m $1.8m 1.10% Added +900 +900
89 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 48,76348.8k $1.7m $1.7m 0.00% Reduced -5.3k -5,304
90 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 48,18848.2k $1.7m $1.7m 0.03% Added +24.9k +24,882
91 SFMG, LLC 0.17% of their portfolio PLANO, TX 47,96648.0k $1.7m $1.7m 0.17% Reduced -3.8k -3,841
92 Ausdal Financial Partners, Inc. 0.23% of their portfolio Davenport, IA 47,76247.8k $1.7m $1.7m 0.23% Added +3.5k +3,458
93 HF Advisory Group, LLC 1.23% of their portfolio Annapolis, MD 47,58647.6k $1.7m $1.7m 1.23% Added +1.5k +1,512
94 Sowell Financial Services LLC 0.10% of their portfolio NORTH LITTLE ROCK, AR 44,12844.1k $1.5m $1.5m 0.10% Added +527 +527
95 ORG Partners LLC 0.45% of their portfolio ROANOKE, IN 43,73543.7k $1.5m $1.5m 0.45% Reduced -26.0k -25,955
96 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 43,46243.5k $1.5m $1.5m 0.01% Added +15.9k +15,934
97 SMITH, MOORE & CO. 0.19% of their portfolio CLAYTON, MO 41,32941.3k $1.4m $1.4m 0.19% Added +322 +322
98 RDA Financial Network 0.62% of their portfolio AKRON, IA 41,15841.2k $1.4m $1.4m 0.62% Added +578 +578
99 Semus Wealth Partners LLC 1.14% of their portfolio Boca Raton, FL 35,30335.3k $1.2m $1.2m 1.14% Added +3.1k +3,138
100 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 35,11535.1k $1.2m $1.2m 0.01% Reduced -1.2k -1,215