Vault-13

AMPLIFY ETF TR DIVO

CWP ENHANCED DIV · ETP · CUSIP 032108409

259 institutional holders +14 vs Q1 2024
49,322,28349.3m shares reported held*
$2.0bnreported value*
35 new 125 added 73 reduced 22 sold out net bought ≈ $137.5m (+3.6m 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 ($267.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.86. Options: 4 managers hold calls ($5.1m notional), 1 hold puts ($7.7k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 171Q4 22: 214Q1 23: 215Q2 23: 217Q3 23: 213Q4 23: 245Q1 24: 245Q2 24: 259259Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022171
Q4 2022214
Q1 2023215
Q2 2023217
Q3 2023213
Q4 2023245
Q1 2024245
Q2 2024259

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 outQ2 23: 125 bought or addedQ2 23: 93 cut or sold outQ2 23Q3 23: 110 bought or addedQ3 23: 109 cut or sold outQ4 23: 110 bought or addedQ4 23: 111 cut or sold outQ4 23Q1 24: 128 bought or addedQ1 24: 122 cut or sold outQ2 24: 160 bought or addedQ2 24: 95 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202215251
Q1 202314277
Q2 202312593
Q3 2023110109
Q4 2023110111
Q1 2024128122
Q2 202416095

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 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 0.06Q2 24 calls: $5.1mQ2 24 puts: $7.7kQ2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$934.2k$371.6k0.40
Q4 2023$131.6k$179.1k1.36
Q1 2024$2.4m$151.6k0.06
Q2 2024$5.1m$7.7k0.00

Biggest buyers

Capital Wealth Planning, LLC Added +1,018,992+1.0m
Hibernia Wealth Partners, LLC Added +373,846+373.8k
Stratos Investment Management, LLC New +312,364+312.4k
LPL Financial LLC Added +233,078+233.1k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +230,918+230.9k
Phoenix Wealth Advisors Added +200,747+200.7k
Retirement Planning Group, LLC Added +151,477+151.5k
RAYMOND JAMES & ASSOCIATES Added +144,303+144.3k
Capital Investment Advisory Services, LLC Added +140,777+140.8k
Strategic Financial Concepts, LLC Added +139,007+139.0k

Biggest sellers

Signal Advisors Wealth, LLC Sold out -149,818-149.8k
LINCOLN NATIONAL CORP Sold out -96,666-96.7k
Global Assets Advisory, LLC Sold out -77,460-77.5k
RENAISSANCE TECHNOLOGIES LLC Reduced -66,600-66.6k
Mason & Associates, LLC Sold out -63,930-63.9k
Jacobi Capital Management LLC Reduced -60,415-60.4k
Meridian Wealth Management, LLC Sold out -39,681-39.7k
Sachetta, LLC Reduced -38,823-38.8k
Financial Advocates Investment Management Reduced -34,781-34.8k
Qube Research & Technologies Ltd Reduced -34,776-34.8k

Biggest calls

JANE STREET GROUP, LLC Added $2.9m258.4k shares
IMC-Chicago, LLC Added $2.1m182.6k shares
CITADEL ADVISORS LLC Reduced $139.3k3.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $7.7k200 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Raymond James Financial Services Advisors, Inc. 0.48% of their portfolio ST. PETERSBURG, FL 8,797,3478.8m $340.5m $340.5m 0.48% Added +131.3k +131,300
2 RAYMOND JAMES & ASSOCIATES 0.12% of their portfolio ST PETERSBURG, FL 4,705,4754.7m $182.1m $182.1m 0.12% Added +144.3k +144,303
3 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 4,486,3884.5m $173.6m $173.6m 0.09% Added +233.1k +233,078
4 Retirement Planning Group, LLC 7.75% of their portfolio LEAWOOD, KS 3,151,1193.2m $121.9m $121.9m 7.75% Added +151.5k +151,477
5 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.19% of their portfolio PLYMOUTH, MN 2,061,1812.1m $79.8m $79.8m 0.19% Added +230.9k +230,918
6 Janney Montgomery Scott LLC 0.16% of their portfolio PHILADELPHIA, PA 1,393,8101.4m $53.9m $53.9m 0.16% Added +21.2k +21,176
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,135,9611.1m $44.0m $44.0m 0.01% Reduced -32.8k -32,812
8 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,073,5651.1m $41.5m $41.5m 0.01% Added +84.4k +84,360
9 Capital Wealth Planning, LLC 1.08% of their portfolio NAPLES, FL 1,055,3471.1m $103.5m $103.5m 1.08% Added +1.0m +1,018,992
10 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 981,580981.6k $38.0m $38.0m 0.01% Added +82.0k +82,048
11 TRUIST FINANCIAL CORP 0.05% of their portfolio CHARLOTTE, NC 859,530859.5k $33.3m $33.3m 0.05% Added +43.7k +43,731
12 MBL Wealth, LLC 3.52% of their portfolio CHARLOTTE, NC 812,268812.3k $31.4m $31.4m 3.52% Added +28.9k +28,895
13 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 794,835794.8k $30.8m $30.8m 0.07% Reduced -10.1k -10,070
14 Sterling Financial Group, Inc. 11.22% of their portfolio PASADENA, CA 638,822638.8k $24.7m $24.7m 11.22% Added +44.0k +43,978
15 Hibernia Wealth Partners, LLC 8.57% of their portfolio BATON ROUGE, LA 636,102636.1k $24.6m $24.6m 8.57% Added +373.8k +373,846
16 CPC Advisors, LLC 3.96% of their portfolio Atlanta, GA 619,565619.6k $24.0m $24.0m 3.96% Reduced -9.7k -9,698
17 Steward Partners Investment Advisory, LLC 0.25% of their portfolio STAMFORD, CT 611,086611.1k $23.6m $23.6m 0.25% Added +28.8k +28,821
18 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 598,052598.1k $23.1m $23.1m 0.01% Reduced -8.8k -8,833
19 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 549,155549.2k $21.3m $21.3m 0.03% Added +5.3k +5,314
20 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 489,313489.3k $18.9m $18.9m 0.03% Reduced -1.1k -1,114
21 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 463,503463.5k $17.9m $17.9m 0.04% Added +2.3k +2,284
22 Phoenix Wealth Advisors 7.50% of their portfolio CHAPEL HILL, NC 386,334386.3k $15.0m $15.0m 7.50% Added +200.7k +200,747
23 Modern Wealth Management, LLC 1.08% of their portfolio KANSAS CITY, MO 378,692378.7k $14.7m $14.7m 1.08% Added +4.8k +4,765
24 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 358,917358.9k $13.9m $13.9m 0.02% Added +2.2k +2,213
25 Financial Enhancement Group LLC 2.14% of their portfolio ANDERSON, IN 339,770339.8k $13.3m $13.3m 2.14% Reduced -5.6k -5,558
26 Tower Wealth Partners, Inc. 7.97% of their portfolio LEWISBURG, PA 333,565333.6k $12.9m $12.9m 7.97% Added +4.8k +4,793
27 WEST MICHIGAN ADVISORS, LLC 4.02% of their portfolio HOLLAND, MI 326,657326.7k $12.6m $12.6m 4.02% Added +4.8k +4,783
28 Vantage Financial Partners, LLC 3.26% of their portfolio ELM GROVE, WI 324,191324.2k $12.5m $12.5m 3.26% Added +7.4k +7,406
29 Atria Wealth Solutions, Inc. 0.14% of their portfolio NEW YORK, NY 318,628318.6k $12.3m $12.3m 0.14% Added +35.3k +35,310
30 Stratos Investment Management, LLC 1.00% of their portfolio BEACHWOOD, OH 312,364312.4k $12.1m $12.1m 1.00% New
31 Financial Designs Corp 7.89% of their portfolio CLAREMONT, CA 296,470296.5k $11.5m $11.5m 7.89% Reduced -5.9k -5,906
32 Prostatis Group LLC 4.01% of their portfolio HANOVER, MD 295,448295.4k $11.4m $11.4m 4.01% Added +29.7k +29,683
33 NCM Capital Management, LLC 5.91% of their portfolio RAMSEY, NJ 291,440291.4k $11.3m $11.3m 5.91% Added +7.5k +7,455
34 CWM, LLC 0.05% of their portfolio OMAHA, NE 289,312289.3k $11.2m $11.2m 0.05% Added +47.1k +47,125
35 Pasadena Private Wealth, LLC 2.29% of their portfolio PASADENA, CA 255,738255.7k $9.9m $9.9m 2.29% Added +3.0k +2,991
36 CARY STREET PARTNERS ASSET MANAGEMENT LLC 1.44% of their portfolio RICHMOND, VA 254,138254.1k $9.8m $9.8m 1.44% Added +3.5k +3,492
37 BENJAMIN F. EDWARDS & COMPANY, INC. 0.16% of their portfolio ST. LOUIS, MO 241,478241.5k $9.3m $9.3m 0.16% Reduced -3.2k -3,182
38 NewEdge Advisors, LLC 0.07% of their portfolio NEW ORLEANS, LA 237,325237.3k $9.2m $9.2m 0.07% Reduced -386 -386
39 Element Wealth, LLC 4.77% of their portfolio RIDGELAND, MS 219,065219.1k $8.5m $8.5m 4.77% Added +5.8k +5,833
40 Capital Investment Advisory Services, LLC 0.81% of their portfolio RALEIGH, NC 203,227203.2k $7.9m $7.9m 0.81% Added +140.8k +140,777
41 RAYMOND JAMES TRUST N.A. 0.18% of their portfolio ST. PETERSBURG, FL 200,931200.9k $7.8m $7.8m 0.18% Added +36.6k +36,603
42 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 196,826196.8k $7.6m $7.6m 0.05% Reduced -17.9k -17,898
43 Foguth Wealth Management, LLC. 3.23% of their portfolio BRIGHTON, MI 189,109189.1k $7.3m $7.3m 3.23% Added +39.7k +39,681
44 MGO ONE SEVEN LLC 0.35% of their portfolio Beachwood, OH 188,660188.7k $7.3m $7.3m 0.35% Added +1.9k +1,879
45 Visionary Wealth Advisors 0.47% of their portfolio O'FALLON, IL 185,760185.8k $7.2m $7.2m 0.47% Added +11.7k +11,731
46 RiverTree Advisors, LLC 4.79% of their portfolio WINTER PARK, FL 181,138181.1k $7.0m $7.0m 4.79% Added +8.1k +8,094
47 Strategic Financial Concepts, LLC 0.46% of their portfolio SAN ANTONIO, TX 163,938163.9k $790.2k $790.2k 0.46% Added +139.0k +139,007
48 Magnus Financial Group LLC 0.71% of their portfolio NEW YORK, NY 162,723162.7k $6.3m $6.3m 0.71% Reduced -6.0k -5,982
49 Trilogy Capital Inc. 0.34% of their portfolio IRVINE, CA 162,015162.0k $6.3m $6.3m 0.34% Reduced -18.7k -18,700
50 Souders Financial Advisors 0.90% of their portfolio CINCINNATI, OH 153,919153.9k $6.0m $6.0m 0.90% Added +7.1k +7,053
51 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 146,866146.9k $5.7m $5.7m 0.00% Added +134.9k +134,884
52 ForthRight Wealth Management, LLC 1.95% of their portfolio ALPHARETTA, GA 140,184140.2k $5.4m $5.4m 1.95% Reduced -5.1k -5,107
53 MTM Investment Management, LLC 2.16% of their portfolio SPARTANBURG, SC 136,005136.0k $5.3m $5.3m 2.16% Reduced -1.3k -1,295
54 Investors Research Corp 1.22% of their portfolio ATLANTA, GA 135,293135.3k $5.2m $5.2m 1.22% Added +7.4k +7,442
55 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 127,375127.4k $4.9m $4.9m 0.02% Reduced -9.4k -9,383
56 Stonebrook Private Inc. 1.39% of their portfolio NORTHVILLE, MI 124,605124.6k $4.8m $4.8m 1.39% Reduced -11.6k -11,560
57 Farrow Financial, Inc. 2.92% of their portfolio SOUTH BURLINGTON, VT 110,583110.6k $4.3m $4.3m 2.92% Added +2.5k +2,476
58 Signature Wealth Management Group 1.82% of their portfolio ATLANTA, GA 107,358107.4k $4.2m $4.2m 1.82% Reduced -817 -817
59 Regal Investment Advisors LLC 0.27% of their portfolio KENTWOOD, MI 105,171105.2k $4.1m $4.1m 0.27% Added +5.5k +5,460
60 MIdWestOne Financial Group, Inc. 0.70% of their portfolio Iowa City, IA 100,673100.7k $3.9m $3.9m 0.70% Added +5.0k +5,038
61 KESTRA PRIVATE WEALTH SERVICES, LLC 0.08% of their portfolio AUSTIN, TX 98,25298.3k $3.8m $3.8m 0.08% Added +1.9k +1,948
62 Jaffetilchin Investment Partners, LLC 0.32% of their portfolio TAMPA, FL 98,04798.0k $3.8m $3.8m 0.32% Added +906 +906
63 TBH Global Asset Management, LLC 0.83% of their portfolio Brentwood, TN 96,63396.6k $3.7m $3.7m 0.83% Added +21.4k +21,393
64 WEDBUSH SECURITIES INC 0.13% of their portfolio PASADENA, CA 96,18496.2k $3.7m $3.7m 0.13% Added +14.5k +14,501
65 Dynamic Advisor Solutions LLC 0.12% of their portfolio PHOENIX, AZ 95,29495.3k $3.7m $3.7m 0.12% Added +8.7k +8,681
66 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 92,35092.3k $3.6m $3.6m 0.01% Reduced -12.6k -12,619
67 AVALON CAPITAL MANAGEMENT 1.08% of their portfolio Port Of Redwood City, CA 87,68487.7k $3.4m $3.4m 1.08% New
68 Baron Financial Group, LLC 2.13% of their portfolio Fair Lawn, NJ 86,48586.5k $3.3m $3.3m 2.13% Added +3.7k +3,725
69 BARNES PETTEY FINANCIAL ADVISORS, LLC 2.87% of their portfolio CLARKSDALE, MS 86,33586.3k $3.3m $3.3m 2.87% Added +4.6k +4,617
70 BlueChip Wealth Advisors LLC 1.92% of their portfolio Milton, GA 84,20284.2k $3.3m $3.3m 1.92% Added +5.2k +5,241
71 NOESIS CAPITAL MANGEMENT CORP 0.71% of their portfolio BOCA RATON, FL 82,24382.2k $3.2m $3.2m 0.71% Added +1.1k +1,050
72 PFG Advisors 0.21% of their portfolio Phoenix, AZ 79,38179.4k $3.1m $3.1m 0.21% Added +24 +24
73 McAdam, LLC 0.18% of their portfolio Philadelphia, PA 78,75778.8k $3.0m $3.0m 0.18% Added +5.9k +5,926
74 Ranch Capital Advisors Inc. 1.54% of their portfolio SARASOTA, FL 75,95776.0k $2.9m $2.9m 1.54% Added +1.8k +1,774
75 MGB Wealth Management, LLC 1.11% of their portfolio ADDISON, TX 75,22775.2k $3.0m $3.0m 1.11% Reduced -96 -96
76 Moran Wealth Management, LLC 0.09% of their portfolio NAPLES, FL 73,49873.5k $2.8m $2.8m 0.09% Reduced -3.5k -3,465
77 SPC Financial, Inc. 0.26% of their portfolio ROCKVILLE, MD 73,07173.1k $2.8m $2.8m 0.26% Added +434 +434
78 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 71,15971.2k $2.8m $2.8m 0.01% Added +2.2k +2,232
79 GREAT VALLEY ADVISOR GROUP, INC. 0.08% of their portfolio WILMINGTON, DE 69,98370.0k $2.7m $2.7m 0.08% Added +64.2k +64,237
80 Spire Wealth Management 0.09% of their portfolio MCLEAN, VA 67,62467.6k $2.6m $2.6m 0.09% Reduced -2.8k -2,834
81 Plotkin Financial Advisors, LLC 1.66% of their portfolio CHEVY CHASE, MD 66,54266.5k $2.6m $2.6m 1.66% Added +505 +505
82 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 1.73% of their portfolio SALINE, MI 66,20366.2k $2.6m $2.6m 1.73% Added +2.3k +2,273
83 Jacobi Capital Management LLC 0.22% of their portfolio PITTSTON, PA 64,59364.6k $2.5m $2.5m 0.22% Reduced -60.4k -60,415
84 Meridian Wealth Advisors, LLC 0.44% of their portfolio AUSTIN, TX 64,05464.1k $2.5m $2.5m 0.44% Added +24 +24
85 Capasso Planning Partners LLC 0.80% of their portfolio CHARLESTON, SC 63,42463.4k $2.5m $2.5m 0.80% New
86 LEVEL FOUR ADVISORY SERVICES, LLC 0.10% of their portfolio DALLAS, TX 58,81558.8k $2.3m $2.3m 0.10% Reduced -3.6k -3,647
87 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 58,24458.2k $2.3m $2.3m 0.00% Added +23.4k +23,430
88 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.09% of their portfolio RICHMOND, VA 58,13558.1k $2.2m $2.2m 0.09% Added +7.5k +7,465
89 Founders Financial Alliance, LLC 0.61% of their portfolio RALEIGH, NC 53,50353.5k $2.1m $2.1m 0.61% Reduced -2.8k -2,791
90 Ausdal Financial Partners, Inc. 0.22% of their portfolio Davenport, IA 53,04653.0k $2.1m $2.1m 0.22% Added +2.8k +2,772
91 Collaborative Wealth Managment Inc. 0.92% of their portfolio LAKE MARY, FL 48,62548.6k $1.9m $1.9m 0.92% Reduced -138 -138
92 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 48,43148.4k $1.9m $1.9m 0.01% Added +691 +691
93 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 48,00848.0k $1.9m $1.9m 0.00% New
94 IFP Advisors, Inc 0.07% of their portfolio TAMPA, FL 47,19347.2k $1.8m $1.8m 0.07% Added +3.1k +3,140
95 HF Advisory Group, LLC 0.94% of their portfolio Annapolis, MD 46,81846.8k $1.8m $1.8m 0.94% Reduced -3.0k -2,981
96 ORG Partners LLC 0.22% of their portfolio ROANOKE, IN 46,11446.1k $1.8m $1.8m 0.22% New
97 THOROUGHBRED FINANCIAL SERVICES, LLC 0.11% of their portfolio BRENTWOOD, TN 44,34544.3k $1.7m $1.7m 0.11% Added +4.0k +4,034
98 Relative Value Partners Group, LLC 0.22% of their portfolio NORTHBROOK, IL 44,06444.1k $1.7m $1.7m 0.22% New
99 LAKE STREET PRIVATE WEALTH, LLC 0.22% of their portfolio CHICAGO, IL 44,06444.1k $1.7m $1.7m 0.22% Reduced -3.0k -3,038
100 RDA Financial Network 0.55% of their portfolio AKRON, IA 43,35143.4k $1.7m $1.7m 0.55% Reduced -55 -55