Vault-13

AMPLIFY ETF TR DIVO

CWP ENHANCED DIV · ETP · CUSIP 032108409

245 institutional holders +32 vs Q3 2023
46,189,45346.2m shares reported held*
$1.7bnreported value*
27 new 83 added 93 reduced 18 sold out net bought ≈ $30.5m (+842.3k 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 ($1.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $36.55. Options: 2 managers hold calls ($131.6k notional), 1 hold puts ($179.1k).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 171Q4 22: 214Q1 23: 215Q2 23: 217Q3 23: 213Q4 23: 245245Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022171
Q4 2022214
Q1 2023215
Q2 2023217
Q3 2023213
Q4 2023245

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 23Q4 23: 110 bought or addedQ4 23: 111 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202215251
Q1 202314277
Q2 202312593
Q3 2023110109
Q4 2023110111

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ1 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 0.40Q4 23 calls: $131.6kQ4 23 puts: $179.1kQ4 23P/C 1.36
Numbers
QuarterCallsPutsP/C
Q1 2023$2.1m$127.7k0.06
Q2 2023$766.6k$277.2k0.36
Q3 2023$934.2k$371.6k0.40
Q4 2023$131.6k$179.1k1.36

Biggest buyers

Retirement Planning Group, LLC Added +459,957+460.0k
Financial Designs Corp New +301,483+301.5k
MGO ONE SEVEN LLC New +188,778+188.8k
Pasadena Private Wealth, LLC Added +182,078+182.1k
Financial Enhancement Group LLC Added +181,817+181.8k
CITADEL ADVISORS LLC Added +177,815+177.8k
Janney Montgomery Scott LLC Added +122,420+122.4k
Hibernia Wealth Partners, LLC Added +101,199+101.2k
Atria Wealth Solutions, Inc. Added +88,286+88.3k
RENAISSANCE TECHNOLOGIES LLC New +68,148+68.1k

Biggest sellers

Raymond James Financial Services Advisors, Inc. Reduced -423,881-423.9k
UBS Group AG Reduced -212,872-212.9k
OSAIC HOLDINGS, INC. Reduced -170,518-170.5k
VICUS CAPITAL Sold out -94,464-94.5k
WEST MICHIGAN ADVISORS, LLC Reduced -67,280-67.3k
Prostatis Group LLC Reduced -59,221-59.2k
TRUIST FINANCIAL CORP Reduced -58,711-58.7k
Meridian Wealth Management, LLC Reduced -44,229-44.2k
Regal Investment Advisors LLC Reduced -36,063-36.1k
STEPHENS INC /AR/ Reduced -34,777-34.8k

Biggest calls

CITADEL ADVISORS LLC Reduced $131.6k3.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $179.1k4.9k 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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Raymond James Financial Services Advisors, Inc. 0.54% of their portfolio ST. PETERSBURG, FL 9,007,4559.0m $329.2m $329.2m 0.54% Reduced -423.9k -423,881
2 RAYMOND JAMES & ASSOCIATES 0.13% of their portfolio ST PETERSBURG, FL 4,603,1854.6m $168.2m $168.2m 0.13% Reduced -13.0k -12,966
3 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 4,165,4644.2m $152.2m $152.2m 0.09% Added +53.3k +53,325
4 Retirement Planning Group, LLC 9.33% of their portfolio LEAWOOD, KS 2,849,8492.8m $104.2m $104.2m 9.33% Added +460.0k +459,957
5 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.18% of their portfolio PLYMOUTH, MN 1,695,7951.7m $62.0m $62.0m 0.18% Reduced -10.8k -10,761
6 Janney Montgomery Scott LLC 0.15% of their portfolio PHILADELPHIA, PA 1,257,1271.3m $45.9m $45.9m 0.15% Added +122.4k +122,420
7 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,247,3611.2m $45.6m $45.6m 0.02% Reduced -212.9k -212,872
8 CPC Advisors, LLC 7.50% of their portfolio Atlanta, GA 1,101,7901.1m $40.3m $40.3m 7.50% Added +17.4k +17,357
9 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 858,224858.2k $31.4m $31.4m 0.01% Added +8.3k +8,323
10 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 845,879845.9k $30.9m $30.9m 0.01% Added +63.5k +63,545
11 TRUIST FINANCIAL CORP 0.05% of their portfolio CHARLOTTE, NC 832,974833.0k $30.4m $30.4m 0.05% Reduced -58.7k -58,711
12 MBL Wealth, LLC 3.77% of their portfolio CHARLOTTE, NC 823,329823.3k $30.1m $30.1m 3.77% Added +24.2k +24,176
13 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 807,537807.5k $29.5m $29.5m 0.05% Reduced -170.5k -170,518
14 Steward Partners Investment Advisory, LLC 0.30% of their portfolio STAMFORD, CT 602,224602.2k $22.0m $22.0m 0.30% Added +14.9k +14,890
15 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 599,579599.6k $21.9m $21.9m 0.01% Added +57.7k +57,654
16 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 567,311567.3k $20.7m $20.7m 0.03% Added +13.4k +13,375
17 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 496,339496.3k $18.1m $18.1m 0.03% Added +16.5k +16,482
18 Modern Wealth Management, LLC 1.76% of their portfolio KANSAS CITY, MO 381,619381.6k $13.9m $13.9m 1.76% First filing
19 Financial Enhancement Group LLC 2.19% of their portfolio ANDERSON, IN 341,956342.0k $12.4m $12.4m 2.19% Added +181.8k +181,817
20 Sterling Financial Group, Inc. 7.22% of their portfolio PASADENA, CA 333,038333.0k $12.2m $12.2m 7.22% Reduced -32.8k -32,802
21 Tower Wealth Partners, Inc. 8.38% of their portfolio LEWISBURG, PA 324,497324.5k $11.9m $11.9m 8.38% Added +16.3k +16,301
22 WEST MICHIGAN ADVISORS, LLC 4.42% of their portfolio HOLLAND, MI 319,052319.1k $11.7m $11.7m 4.42% Reduced -67.3k -67,280
23 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 315,593315.6k $11.5m $11.5m 0.01% Reduced -5.0k -5,007
24 Cetera Advisors LLC 0.16% of their portfolio DENVER, CO 312,903312.9k $11.4m $11.4m 0.16% Reduced -28.1k -28,064
25 Vantage Financial Partners, LLC 3.31% of their portfolio ELM GROVE, WI 308,177308.2k $11.3m $11.3m 3.31% Reduced -12.1k -12,100
26 Financial Designs Corp 9.01% of their portfolio CLAREMONT, CA 301,483301.5k $11.0m $11.0m 9.01% New
27 NCM Capital Management, LLC 6.53% of their portfolio RAMSEY, NJ 294,761294.8k $10.8m $10.8m 6.53% Added +24.2k +24,201
28 Atria Wealth Solutions, Inc. 0.11% of their portfolio NEW YORK, NY 247,443247.4k $9.1m $9.1m 0.11% Added +88.3k +88,286
29 RiverTree Advisors, LLC 6.00% of their portfolio WINTER PARK, FL 241,283241.3k $8.8m $8.8m 6.00% Added +20.1k +20,052
30 CARY STREET PARTNERS ASSET MANAGEMENT LLC 1.49% of their portfolio RICHMOND, VA 237,063237.1k $8.7m $8.7m 1.49% Added +21.7k +21,746
31 Prostatis Group LLC 3.62% of their portfolio HANOVER, MD 236,849236.8k $8.7m $8.7m 3.62% Reduced -59.2k -59,221
32 BENJAMIN F. EDWARDS & COMPANY, INC. 0.17% of their portfolio ST. LOUIS, MO 233,082233.1k $8.5m $8.5m 0.17% Added +7.0k +6,954
33 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 226,578226.6k $8.3m $8.3m 0.01% Added +177.8k +177,815
34 CWM, LLC 0.04% of their portfolio OMAHA, NE 226,416226.4k $8.3m $8.3m 0.04% Added +47.1k +47,051
35 WR Wealth Planners, LLC 3.02% of their portfolio COLUMBIA, MO 222,188222.2k $8.1m $8.1m 3.02% Added +893 +893
36 NewEdge Advisors, LLC 0.08% of their portfolio NEW ORLEANS, LA 220,919220.9k $8.2m $8.2m 0.08% Reduced -10.5k -10,478
37 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 219,787219.8k $8.0m $8.0m 0.06% Reduced -6.1k -6,055
38 Hibernia Wealth Partners, LLC 5.90% of their portfolio BATON ROUGE, LA 213,847213.8k $7.8m $7.8m 5.90% Added +101.2k +101,199
39 Element Wealth, LLC 4.88% of their portfolio RIDGELAND, MS 213,128213.1k $7.8m $7.8m 4.88% Added +8.8k +8,796
40 Pasadena Private Wealth, LLC 1.86% of their portfolio PASADENA, CA 208,356208.4k $7.6m $7.6m 1.86% Added +182.1k +182,078
41 MGO ONE SEVEN LLC 0.40% of their portfolio Beachwood, OH 188,778188.8k $6.9m $6.9m 0.40% New
42 Magnus Financial Group LLC 0.86% of their portfolio NEW YORK, NY 180,404180.4k $6.6m $6.6m 0.86% Reduced -11.0k -11,032
43 Phoenix Wealth Advisors 4.56% of their portfolio CHAPEL HILL, NC 178,816178.8k $6.6m $6.6m 4.56% Reduced -12.6k -12,565
44 Visionary Wealth Advisors 0.48% of their portfolio O'FALLON, IL 177,710177.7k $6.5m $6.5m 0.48% Added +15.4k +15,417
45 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 173,826173.8k $6.4m $6.4m 0.01% Added +9.7k +9,661
46 RAYMOND JAMES TRUST N.A. 0.17% of their portfolio ST. PETERSBURG, FL 171,317171.3k $6.3m $6.3m 0.17% Added +24.5k +24,536
47 ForthRight Wealth Management, LLC 2.12% of their portfolio ALPHARETTA, GA 149,796149.8k $5.5m $5.5m 2.12% Added +3.9k +3,860
48 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 148,363148.4k $5.4m $5.4m 0.02% Reduced -31.1k -31,135
49 Souders Financial Advisors 0.89% of their portfolio CINCINNATI, OH 142,745142.7k $5.2m $5.2m 0.89% Added +3.0k +3,044
50 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 138,016138.0k $5.0m $5.0m 0.02% Reduced -20.0k -19,971
51 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 137,271137.3k $5.0m $5.0m 0.01% Added +7.6k +7,585
52 MTM Investment Management, LLC 2.15% of their portfolio SPARTANBURG, SC 128,513128.5k $4.7m $4.7m 2.15% Reduced -2.4k -2,427
53 Stonebrook Private Inc. 1.56% of their portfolio NORTHVILLE, MI 127,584127.6k $4.7m $4.7m 1.56% First filing
54 Regal Investment Advisors LLC 0.35% of their portfolio KENTWOOD, MI 126,274126.3k $4.6m $4.6m 0.35% Reduced -36.1k -36,063
55 Investors Research Corp 1.10% of their portfolio ATLANTA, GA 124,966125.0k $4.6m $4.6m 1.10% Added +4.4k +4,418
56 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 123,823123.8k $4.5m $4.5m 0.01% Reduced -23.2k -23,188
57 Jacobi Capital Management LLC 0.46% of their portfolio PITTSTON, PA 123,301123.3k $4.5m $4.5m 0.46% Reduced -1.2k -1,181
58 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 121,539121.5k $4.4m $4.4m 0.02% Reduced -18.8k -18,839
59 Moran Wealth Management, LLC 0.16% of their portfolio NAPLES, FL 120,056120.1k $4.4m $4.4m 0.16% Reduced -12.8k -12,842
60 Signal Advisors Wealth, LLC 1.47% of their portfolio DETROIT, MI 116,032116.0k $4.2m $4.2m 1.47% First filing
61 Signature Wealth Management Group 1.85% of their portfolio ATLANTA, GA 109,553109.6k $4.0m $4.0m 1.85% First filing
62 BARNES PETTEY FINANCIAL ADVISORS, LLC 3.10% of their portfolio CLARKSDALE, MS 104,624104.6k $3.8m $3.8m 3.10% Added +11.8k +11,777
63 Farrow Financial, Inc. 2.86% of their portfolio SOUTH BURLINGTON, VT 103,944103.9k $3.8m $3.8m 2.86% First filing
64 KESTRA PRIVATE WEALTH SERVICES, LLC 0.09% of their portfolio AUSTIN, TX 99,69999.7k $3.6m $3.6m 0.09% Reduced -9.4k -9,405
65 LINCOLN NATIONAL CORP 0.06% of their portfolio RADNOR, PA 91,45691.5k $3.3m $3.3m 0.06% Reduced -239 -239
66 MIdWestOne Financial Group, Inc. 0.62% of their portfolio Iowa City, IA 89,70889.7k $3.3m $3.3m 0.62% Added +10.3k +10,304
67 TBH Global Asset Management, LLC 0.63% of their portfolio Brentwood, TN 85,00685.0k $3.1m $3.1m 0.63% Reduced -6.7k -6,749
68 Johnson Bixby & Associates, LLC 0.59% of their portfolio VANCOUVER, WA 84,80584.8k $3.1m $3.1m 0.59% Reduced -1.2k -1,159
69 NOESIS CAPITAL MANGEMENT CORP 0.72% of their portfolio BOCA RATON, FL 83,37383.4k $3.0m $3.0m 0.72% Reduced -500 -500
70 Jaffetilchin Investment Partners, LLC 0.30% of their portfolio TAMPA, FL 83,03283.0k $3.0m $3.0m 0.30% Reduced -18.3k -18,309
71 PFG Advisors 0.24% of their portfolio Phoenix, AZ 81,99382.0k $3.0m $3.0m 0.24% Reduced -4.2k -4,211
72 Dynamic Advisor Solutions LLC 0.11% of their portfolio PHOENIX, AZ 79,03779.0k $2.9m $2.9m 0.11% Added +2.0k +1,959
73 Trilogy Capital Inc. 0.18% of their portfolio IRVINE, CA 78,87478.9k $2.9m $2.9m 0.18% Reduced -5.1k -5,063
74 MGB Wealth Management, LLC 1.39% of their portfolio ADDISON, TX 75,49475.5k $2.8m $2.8m 1.39% First filing
75 Ranch Capital Advisors Inc. 1.64% of their portfolio SARASOTA, FL 71,88871.9k $2.6m $2.6m 1.64% Reduced -1.3k -1,310
76 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 71,40471.4k $2.6m $2.6m 0.01% Reduced -9.1k -9,099
77 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 68,14868.1k $2.5m $2.5m 0.00% New
78 Plotkin Financial Advisors, LLC 1.89% of their portfolio CHEVY CHASE, MD 68,01968.0k $2.5m $2.5m 1.89% Reduced -3.9k -3,862
79 Spire Wealth Management 0.08% of their portfolio MCLEAN, VA 67,22467.2k $2.5m $2.5m 0.08% Reduced -5.2k -5,159
80 Belpointe Asset Management LLC 0.21% of their portfolio RENO, NV 64,19564.2k $2.3m $2.3m 0.21% Added +759 +759
81 Founders Financial Alliance, LLC 0.91% of their portfolio RALEIGH, NC 64,01964.0k $2.3m $2.3m 0.91% Reduced -6.6k -6,574
82 Meridian Wealth Advisors, LLC 0.51% of their portfolio AUSTIN, TX 64,00664.0k $2.3m $2.3m 0.51% Reduced -13.7k -13,663
83 McAdam, LLC 0.17% of their portfolio Philadelphia, PA 63,75763.8k $2.3m $2.3m 0.17% Added +3.2k +3,161
84 SPC Financial, Inc. 0.24% of their portfolio ROCKVILLE, MD 63,27963.3k $2.3m $2.3m 0.24% Reduced -5.5k -5,474
85 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 63,27463.3k $2.3m $2.3m 0.02% Reduced -11.6k -11,646
86 LEVEL FOUR ADVISORY SERVICES, LLC 0.13% of their portfolio DALLAS, TX 62,46262.5k $2.3m $2.3m 0.13% Added +1.9k +1,947
87 WEDBUSH SECURITIES INC 0.10% of their portfolio PASADENA, CA 61,95862.0k $2.3m $2.3m 0.10% Added +2.7k +2,732
88 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 2.28% of their portfolio SALINE, MI 60,78160.8k $2.2m $2.2m 2.28% First filing
89 IFP Advisors, Inc 0.10% of their portfolio TAMPA, FL 59,74759.7k $2.2m $2.2m 0.10% Added +402 +402
90 Baron Financial Group, LLC 1.38% of their portfolio Fair Lawn, NJ 59,39059.4k $2.2m $2.2m 1.38% New
91 Sachetta, LLC 1.02% of their portfolio LYNNFIELD, MA 58,78558.8k $2.1m $2.1m 1.02% First filing
92 Capital Investment Advisory Services, LLC 0.18% of their portfolio RALEIGH, NC 53,58853.6k $2.0m $2.0m 0.18% Reduced -1.9k -1,935
93 Wealthspire Retirement, LLC 0.32% of their portfolio ALISO VIEJO, CA 51,08651.1k $1.9m $1.9m 0.32% Reduced -5.9k -5,880
94 Collaborative Wealth Managment Inc. 1.01% of their portfolio LAKE MARY, FL 50,83050.8k $1.9m $1.9m 1.01% Reduced -2.1k -2,107
95 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 49,05649.1k $1.8m $1.8m 0.00% Added +40.7k +40,723
96 LAKE STREET PRIVATE WEALTH, LLC 0.28% of their portfolio CHICAGO, IL 48,93048.9k $1.8m $1.8m 0.28% Reduced -11.2k -11,163
97 Ausdal Financial Partners, Inc. 0.22% of their portfolio Davenport, IA 48,76948.8k $1.8m $1.8m 0.22% Added +1.0k +1,007
98 ORG Partners LLC 0.30% of their portfolio ROANOKE, IN 48,69848.7k $1.8m $1.8m 0.30% Added +5.0k +4,963
99 HF Advisory Group, LLC 1.12% of their portfolio Annapolis, MD 47,79247.8k $1.7m $1.7m 1.12% Added +206 +206
100 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 46,80646.8k $1.7m $1.7m 0.02% Reduced -8.2k -8,225