Vault-13

AMPLIFY ETF TR DIVO

CWP ENHANCED DIV · ETP · CUSIP 032108409

245 institutional holders +0 vs Q4 2023
45,911,02645.9m shares reported held*
$1.8bnreported value*
25 new 103 added 93 reduced 29 sold out net sold ≈ $22.5m (-502.0k 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 ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $38.79. Options: 4 managers hold calls ($2.4m notional), 1 hold puts ($151.6k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 171Q4 22: 214Q1 23: 215Q2 23: 217Q3 23: 213Q4 23: 245Q1 24: 245245Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022171
Q4 2022214
Q1 2023215
Q2 2023217
Q3 2023213
Q4 2023245
Q1 2024245

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 23Q1 24: 128 bought or addedQ1 24: 122 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202215251
Q1 202314277
Q2 202312593
Q3 2023110109
Q4 2023110111
Q1 2024128122

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ2 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 1.36Q1 24 calls: $2.4mQ1 24 puts: $151.6kQ1 24P/C 0.06
Numbers
QuarterCallsPutsP/C
Q2 2023$766.6k$277.2k0.36
Q3 2023$934.2k$371.6k0.40
Q4 2023$131.6k$179.1k1.36
Q1 2024$2.4m$151.6k0.06

Biggest buyers

Cetera Investment Advisers Added +397,945+397.9k
Sterling Financial Group, Inc. Added +261,806+261.8k
Imprint Wealth LLC New +204,256+204.3k
Retirement Planning Group, LLC Added +149,793+149.8k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +134,468+134.5k
ROYAL BANK OF CANADA Added +130,981+131.0k
Janney Montgomery Scott LLC Added +115,507+115.5k
Trilogy Capital Inc. Added +101,841+101.8k
LPL Financial LLC Added +87,846+87.8k
Coulter & Justus Financial Services, LLC New +81,193+81.2k

Biggest sellers

CPC Advisors, LLC Reduced -472,527-472.5k
Raymond James Financial Services Advisors, Inc. Reduced -341,408-341.4k
Cetera Advisors LLC Sold out -312,903-312.9k
WR Wealth Planners, LLC Reduced -212,556-212.6k
CITADEL ADVISORS LLC Reduced -191,764-191.8k
Thrivent Financial for Lutherans Reduced -156,418-156.4k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -132,446-132.4k
MERCER GLOBAL ADVISORS INC /ADV Sold out -123,823-123.8k
Cetera Advisor Networks LLC Sold out -121,539-121.5k
Johnson Bixby & Associates, LLC Sold out -84,805-84.8k

Biggest calls

JANE STREET GROUP, LLC New $1.1m114.3k shares
IMC-Chicago, LLC New $1.1m112.8k shares
CITADEL ADVISORS LLC Added $178.8k4.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $151.6k3.9k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Raymond James Financial Services Advisors, Inc. 0.50% of their portfolio ST. PETERSBURG, FL 8,666,0478.7m $336.9m $336.9m 0.50% Reduced -341.4k -341,408
2 RAYMOND JAMES & ASSOCIATES 0.12% of their portfolio ST PETERSBURG, FL 4,561,1724.6m $177.3m $177.3m 0.12% Reduced -42.0k -42,013
3 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 4,253,3104.3m $165.4m $165.4m 0.09% Added +87.8k +87,846
4 Retirement Planning Group, LLC 8.93% of their portfolio LEAWOOD, KS 2,999,6423.0m $116.6m $116.6m 8.93% Added +149.8k +149,793
5 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.18% of their portfolio PLYMOUTH, MN 1,830,2631.8m $71.2m $71.2m 0.18% Added +134.5k +134,468
6 Janney Montgomery Scott LLC 0.16% of their portfolio PHILADELPHIA, PA 1,372,6341.4m $53.4m $53.4m 0.16% Added +115.5k +115,507
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,168,7731.2m $45.4m $45.4m 0.01% Reduced -78.6k -78,588
8 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 989,205989.2k $38.5m $38.5m 0.01% Added +131.0k +130,981
9 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 899,532899.5k $35.0m $35.0m 0.01% Added +53.7k +53,653
10 TRUIST FINANCIAL CORP 0.05% of their portfolio CHARLOTTE, NC 815,799815.8k $31.7m $31.7m 0.05% Reduced -17.2k -17,175
11 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 804,905804.9k $31.3m $31.3m 0.07% Reduced -2.6k -2,632
12 MBL Wealth, LLC 3.47% of their portfolio CHARLOTTE, NC 783,373783.4k $30.5m $30.5m 3.47% Reduced -40.0k -39,956
13 CPC Advisors, LLC 4.18% of their portfolio Atlanta, GA 629,263629.3k $24.5m $24.5m 4.18% Reduced -472.5k -472,527
14 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 606,885606.9k $23.6m $23.6m 0.01% Added +7.3k +7,306
15 Sterling Financial Group, Inc. 10.98% of their portfolio PASADENA, CA 594,844594.8k $23.1m $23.1m 10.98% Added +261.8k +261,806
16 Steward Partners Investment Advisory, LLC 0.25% of their portfolio STAMFORD, CT 582,265582.3k $22.6m $22.6m 0.25% Reduced -20.0k -19,959
17 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 543,841543.8k $21.1m $21.1m 0.03% Reduced -23.5k -23,470
18 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 490,427490.4k $19.1m $19.1m 0.03% Reduced -5.9k -5,912
19 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 461,219461.2k $17.9m $17.9m 0.04% Added +397.9k +397,945
20 Modern Wealth Management, LLC 1.35% of their portfolio KANSAS CITY, MO 373,927373.9k $14.5m $14.5m 1.35% Reduced -7.7k -7,692
21 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 356,704356.7k $13.9m $13.9m 0.02% Added +41.1k +41,111
22 Financial Enhancement Group LLC 2.15% of their portfolio ANDERSON, IN 345,328345.3k $13.1m $13.1m 2.15% Added +3.4k +3,372
23 Tower Wealth Partners, Inc. 8.30% of their portfolio LEWISBURG, PA 328,772328.8k $12.8m $12.8m 8.30% Added +4.3k +4,275
24 WEST MICHIGAN ADVISORS, LLC 4.07% of their portfolio HOLLAND, MI 321,874321.9k $12.5m $12.5m 4.07% Added +2.8k +2,822
25 Vantage Financial Partners, LLC 3.31% of their portfolio ELM GROVE, WI 316,785316.8k $12.3m $12.3m 3.31% Added +8.6k +8,608
26 Financial Designs Corp 7.75% of their portfolio CLAREMONT, CA 302,376302.4k $11.8m $11.8m 7.75% Added +893 +893
27 NCM Capital Management, LLC 6.19% of their portfolio RAMSEY, NJ 283,985284.0k $11.0m $11.0m 6.19% Reduced -10.8k -10,776
28 Atria Wealth Solutions, Inc. 0.12% of their portfolio NEW YORK, NY 283,318283.3k $11.0m $11.0m 0.12% Added +35.9k +35,875
29 Prostatis Group LLC 3.91% of their portfolio HANOVER, MD 265,765265.8k $10.3m $10.3m 3.91% Added +28.9k +28,916
30 Hibernia Wealth Partners, LLC 6.94% of their portfolio BATON ROUGE, LA 262,256262.3k $10.2m $10.2m 6.94% Added +48.4k +48,409
31 Pasadena Private Wealth, LLC 2.26% of their portfolio PASADENA, CA 252,747252.7k $9.8m $9.8m 2.26% Added +44.4k +44,391
32 CARY STREET PARTNERS ASSET MANAGEMENT LLC 1.51% of their portfolio RICHMOND, VA 250,646250.6k $9.7m $9.7m 1.51% Added +13.6k +13,583
33 BENJAMIN F. EDWARDS & COMPANY, INC. 0.17% of their portfolio ST. LOUIS, MO 244,660244.7k $9.5m $9.5m 0.17% Added +11.6k +11,578
34 CWM, LLC 0.05% of their portfolio OMAHA, NE 242,187242.2k $9.4m $9.4m 0.05% Added +15.8k +15,771
35 NewEdge Advisors, LLC 0.08% of their portfolio NEW ORLEANS, LA 237,711237.7k $9.2m $9.2m 0.08% Added +16.8k +16,792
36 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 214,724214.7k $8.3m $8.3m 0.06% Reduced -5.1k -5,063
37 Element Wealth, LLC 4.85% of their portfolio RIDGELAND, MS 213,232213.2k $8.3m $8.3m 4.85% Added +104 +104
38 Imprint Wealth LLC 1.92% of their portfolio MOUNT PLEASANT, SC 204,256204.3k $7.9m $7.9m 1.92% New
39 MGO ONE SEVEN LLC 0.38% of their portfolio Beachwood, OH 186,781186.8k $7.3m $7.3m 0.38% Reduced -2.0k -1,997
40 Phoenix Wealth Advisors 4.40% of their portfolio CHAPEL HILL, NC 185,587185.6k $7.2m $7.2m 4.40% Added +6.8k +6,771
41 Trilogy Capital Inc. 0.40% of their portfolio IRVINE, CA 180,715180.7k $7.0m $7.0m 0.40% Added +101.8k +101,841
42 Visionary Wealth Advisors 0.46% of their portfolio O'FALLON, IL 174,029174.0k $6.8m $6.8m 0.46% Reduced -3.7k -3,681
43 RiverTree Advisors, LLC 4.52% of their portfolio WINTER PARK, FL 173,044173.0k $6.7m $6.7m 4.52% Reduced -68.2k -68,239
44 Magnus Financial Group LLC 0.78% of their portfolio NEW YORK, NY 168,705168.7k $6.6m $6.6m 0.78% Reduced -11.7k -11,699
45 RAYMOND JAMES TRUST N.A. 0.15% of their portfolio ST. PETERSBURG, FL 164,328164.3k $6.4m $6.4m 0.15% Reduced -7.0k -6,989
46 Signal Advisors Wealth, LLC 1.45% of their portfolio DETROIT, MI 149,818149.8k $5.8m $5.8m 1.45% Added +33.8k +33,786
47 Foguth Wealth Management, LLC. 3.11% of their portfolio BRIGHTON, MI 149,428149.4k $5.8m $5.8m 3.11% First filing
48 Souders Financial Advisors 0.90% of their portfolio CINCINNATI, OH 146,866146.9k $5.7m $5.7m 0.90% Added +4.1k +4,121
49 ForthRight Wealth Management, LLC 2.03% of their portfolio ALPHARETTA, GA 145,291145.3k $5.6m $5.6m 2.03% Reduced -4.5k -4,505
50 MTM Investment Management, LLC 2.20% of their portfolio SPARTANBURG, SC 137,300137.3k $5.3m $5.3m 2.20% Added +8.8k +8,787
51 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 136,758136.8k $5.3m $5.3m 0.02% Reduced -11.6k -11,605
52 Stonebrook Private Inc. 1.54% of their portfolio NORTHVILLE, MI 136,165136.2k $5.3m $5.3m 1.54% Added +8.6k +8,581
53 Investors Research Corp 1.16% of their portfolio ATLANTA, GA 127,851127.9k $5.0m $5.0m 1.16% Added +2.9k +2,885
54 Jacobi Capital Management LLC 0.45% of their portfolio PITTSTON, PA 125,008125.0k $4.9m $4.9m 0.45% Added +1.7k +1,707
55 Signature Wealth Management Group 1.87% of their portfolio ATLANTA, GA 108,175108.2k $4.1m $4.1m 1.87% Reduced -1.4k -1,378
56 Farrow Financial, Inc. 2.95% of their portfolio SOUTH BURLINGTON, VT 108,107108.1k $4.2m $4.2m 2.95% Added +4.2k +4,163
57 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 104,969105.0k $4.1m $4.1m 0.02% Reduced -33.0k -33,047
58 Regal Investment Advisors LLC 0.27% of their portfolio KENTWOOD, MI 99,71199.7k $3.9m $3.9m 0.27% Reduced -26.6k -26,563
59 Jaffetilchin Investment Partners, LLC 0.34% of their portfolio TAMPA, FL 97,14197.1k $3.8m $3.8m 0.34% Added +14.1k +14,109
60 LINCOLN NATIONAL CORP 0.06% of their portfolio RADNOR, PA 96,66696.7k $3.8m $3.8m 0.06% Added +5.2k +5,210
61 KESTRA PRIVATE WEALTH SERVICES, LLC 0.08% of their portfolio AUSTIN, TX 96,30496.3k $3.7m $3.7m 0.08% Reduced -3.4k -3,395
62 MIdWestOne Financial Group, Inc. 0.67% of their portfolio Iowa City, IA 95,63595.6k $3.7m $3.7m 0.67% Added +5.9k +5,927
63 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 92,80092.8k $3.6m $3.6m 0.01% Added +24.7k +24,652
64 Dynamic Advisor Solutions LLC 0.11% of their portfolio PHOENIX, AZ 86,61386.6k $3.4m $3.4m 0.11% Added +7.6k +7,576
65 Baron Financial Group, LLC 1.99% of their portfolio Fair Lawn, NJ 82,76082.8k $3.2m $3.2m 1.99% Added +23.4k +23,370
66 BARNES PETTEY FINANCIAL ADVISORS, LLC 2.74% of their portfolio CLARKSDALE, MS 81,71881.7k $3.2m $3.2m 2.74% Reduced -22.9k -22,906
67 WEDBUSH SECURITIES INC 0.12% of their portfolio PASADENA, CA 81,68381.7k $3.2m $3.2m 0.12% Added +19.7k +19,725
68 NOESIS CAPITAL MANGEMENT CORP 0.70% of their portfolio BOCA RATON, FL 81,19381.2k $3.2m $3.2m 0.70% Reduced -2.2k -2,180
69 Coulter & Justus Financial Services, LLC 0.70% of their portfolio KNOXVILLE, TN 81,19381.2k $3.2m $3.2m 0.70% New
70 PFG Advisors 0.23% of their portfolio Phoenix, AZ 79,35779.4k $3.1m $3.1m 0.23% Reduced -2.6k -2,636
71 BlueChip Wealth Advisors LLC 1.98% of their portfolio Milton, GA 78,96179.0k $3.1m $3.1m 1.98% Added +50.3k +50,347
72 Global Assets Advisory, LLC 0.08% of their portfolio ORLANDO, FL 77,46077.5k $2.0k $2.0k 0.08% New
73 Moran Wealth Management, LLC 0.10% of their portfolio NAPLES, FL 76,96377.0k $3.0m $3.0m 0.10% Reduced -43.1k -43,093
74 MGB Wealth Management, LLC 1.19% of their portfolio ADDISON, TX 75,32375.3k $2.9m $2.9m 1.19% Reduced -171 -171
75 TBH Global Asset Management, LLC 0.58% of their portfolio Brentwood, TN 75,24075.2k $2.9m $2.9m 0.58% Reduced -9.8k -9,766
76 Ranch Capital Advisors Inc. 1.56% of their portfolio SARASOTA, FL 74,18374.2k $2.9m $2.9m 1.56% Added +2.3k +2,295
77 McAdam, LLC 0.18% of their portfolio Philadelphia, PA 72,83172.8k $2.8m $2.8m 0.18% Added +9.1k +9,074
78 SPC Financial, Inc. 0.27% of their portfolio ROCKVILLE, MD 72,63772.6k $2.8m $2.8m 0.27% Added +9.4k +9,358
79 Spire Wealth Management 0.05% of their portfolio MCLEAN, VA 70,45870.5k $2.7m $2.7m 0.05% Added +3.2k +3,234
80 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 68,92768.9k $2.7m $2.7m 0.01% Reduced -2.5k -2,477
81 Plotkin Financial Advisors, LLC 1.70% of their portfolio CHEVY CHASE, MD 66,03766.0k $2.6m $2.6m 1.70% Reduced -2.0k -1,982
82 Meridian Wealth Advisors, LLC 0.47% of their portfolio AUSTIN, TX 64,03064.0k $2.5m $2.5m 0.47% Added +24 +24
83 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 1.89% of their portfolio SALINE, MI 63,93063.9k $2.5m $2.5m 1.89% Added +3.1k +3,149
84 Mason & Associates, LLC 1.89% of their portfolio NEWPORT NEWS, VA 63,93063.9k $2.5m $2.5m 1.89% First filing
85 LEVEL FOUR ADVISORY SERVICES, LLC 0.13% of their portfolio DALLAS, TX 62,46262.5k $2.3m $2.3m 0.13% Unchanged
86 Capital Investment Advisory Services, LLC 0.26% of their portfolio RALEIGH, NC 62,45062.5k $2.4m $2.4m 0.26% Added +8.9k +8,862
87 Sachetta, LLC 1.02% of their portfolio LYNNFIELD, MA 58,78558.8k $2.1m $2.1m 1.02% Unchanged
88 Belpointe Asset Management LLC 0.17% of their portfolio RENO, NV 58,61558.6k $2.3m $2.3m 0.17% Reduced -5.6k -5,580
89 Founders Financial Alliance, LLC 0.66% of their portfolio RALEIGH, NC 56,29456.3k $2.2m $2.2m 0.66% Reduced -7.7k -7,725
90 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.08% of their portfolio RICHMOND, VA 50,67050.7k $2.0m $2.0m 0.08% Added +10.6k +10,555
91 Financial Advocates Investment Management 0.11% of their portfolio OLYMPIA, WA 50,35350.4k $2.0m $2.0m 0.11% Added +8.0k +8,026
92 Ausdal Financial Partners, Inc. 0.23% of their portfolio Davenport, IA 50,27450.3k $2.0m $2.0m 0.23% Added +1.5k +1,505
93 HF Advisory Group, LLC 1.08% of their portfolio Annapolis, MD 49,79949.8k $1.9m $1.9m 1.08% Added +2.0k +2,007
94 Collaborative Wealth Managment Inc. 0.95% of their portfolio LAKE MARY, FL 48,76348.8k $1.9m $1.9m 0.95% Reduced -2.1k -2,067
95 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 47,74047.7k $1.9m $1.9m 0.02% Added +934 +934
96 LAKE STREET PRIVATE WEALTH, LLC 0.25% of their portfolio CHICAGO, IL 47,10247.1k $1.8m $1.8m 0.25% Reduced -1.8k -1,828
97 IFP Advisors, Inc 0.08% of their portfolio TAMPA, FL 44,05344.1k $1.7m $1.7m 0.08% Reduced -15.7k -15,694
98 RDA Financial Network 0.58% of their portfolio AKRON, IA 43,40643.4k $1.7m $1.7m 0.58% Reduced -7 -7
99 SMITH, MOORE & CO. 0.17% of their portfolio CLAYTON, MO 42,04042.0k $1.6m $1.6m 0.17% Added +5.1k +5,148
100 Sowell Financial Services LLC 0.08% of their portfolio NORTH LITTLE ROCK, AR 41,26341.3k $1.6m $1.6m 0.08% Reduced -639 -639