Vault-13

AMPLIFY ETF TR DIVO

CWP ENHANCED DIV · ETP · CUSIP 032108409

252 institutional holders -7 vs Q2 2024
50,355,57050.4m shares reported held*
$2.1bnreported value*
19 new 125 added 79 reduced 24 sold out net bought ≈ $61.9m (+1.4m 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 ($2.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.17. Options: 3 managers hold calls ($3.4m notional), 1 hold puts ($111.2k).

Trends to Q3 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: 259Q3 24: 252252Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022171
Q4 2022214
Q1 2023215
Q2 2023217
Q3 2023213
Q4 2023245
Q1 2024245
Q2 2024259
Q3 2024252

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 outQ1 23: 142 bought or addedQ1 23: 77 cut or sold outQ1 23Q2 23: 125 bought or addedQ2 23: 93 cut or sold outQ3 23: 110 bought or addedQ3 23: 109 cut or sold outQ3 23Q4 23: 110 bought or addedQ4 23: 111 cut or sold outQ1 24: 128 bought or addedQ1 24: 122 cut or sold outQ1 24Q2 24: 160 bought or addedQ2 24: 95 cut or sold outQ3 24: 144 bought or addedQ3 24: 103 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202215251
Q1 202314277
Q2 202312593
Q3 2023110109
Q4 2023110111
Q1 2024128122
Q2 202416095
Q3 2024144103

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ4 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 0.00Q3 24 calls: $3.4mQ3 24 puts: $111.2kQ3 24P/C 0.03
Numbers
QuarterCallsPutsP/C
Q4 2023$131.6k$179.1k1.36
Q1 2024$2.4m$151.6k0.06
Q2 2024$5.1m$7.7k0.00
Q3 2024$3.4m$111.2k0.03

Biggest buyers

Raymond James Financial Services Advisors, Inc. Added +426,887+426.9k
LPL Financial LLC Added +304,940+304.9k
Bank of New York Mellon Corp Added +269,467+269.5k
BENJAMIN EDWARDS INC Added +269,287+269.3k
Signal Advisors Wealth, LLC New +250,279+250.3k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +169,571+169.6k
MORGAN STANLEY Added +118,875+118.9k
UBS Group AG Added +110,803+110.8k
Retirement Planning Group, LLC Added +108,400+108.4k
ROYAL BANK OF CANADA Added +101,511+101.5k

Biggest sellers

Capital Wealth Planning, LLC Reduced -1,018,890-1.0m
Phoenix Wealth Advisors Reduced -195,636-195.6k
Financial Enhancement Group LLC Reduced -186,331-186.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -166,006-166.0k
Strategic Financial Concepts, LLC Reduced -158,841-158.8k
RAYMOND JAMES & ASSOCIATES Reduced -78,862-78.9k
CITADEL ADVISORS LLC Reduced -41,977-42.0k
LAKE STREET PRIVATE WEALTH, LLC Reduced -36,676-36.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -35,121-35.1k
Sanctuary Advisors, LLC Sold out -24,679-24.7k

Biggest calls

IMC-Chicago, LLC Added $2.8m220.8k shares
CITADEL ADVISORS LLC Added $551.9k13.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $111.2k2.7k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Raymond James Financial Services Advisors, Inc. 0.51% of their portfolio ST. PETERSBURG, FL 9,224,2349.2m $379.9m $379.9m 0.51% Added +426.9k +426,887
2 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 4,791,3284.8m $197.4m $197.4m 0.09% Added +304.9k +304,940
3 RAYMOND JAMES & ASSOCIATES 0.12% of their portfolio ST PETERSBURG, FL 4,626,6134.6m $190.6m $190.6m 0.12% Reduced -78.9k -78,862
4 Retirement Planning Group, LLC 7.31% of their portfolio LEAWOOD, KS 3,259,5193.3m $134.3m $134.3m 7.31% Added +108.4k +108,400
5 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.20% of their portfolio PLYMOUTH, MN 2,230,7522.2m $91.9m $91.9m 0.20% Added +169.6k +169,571
6 Janney Montgomery Scott LLC 0.17% of their portfolio PHILADELPHIA, PA 1,438,0071.4m $59.2m $59.2m 0.17% Added +44.2k +44,197
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,246,7641.2m $51.4m $51.4m 0.01% Added +110.8k +110,803
8 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,175,0761.2m $48.4m $48.4m 0.01% Added +101.5k +101,511
9 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,060,7321.1m $43.7m $43.7m 0.01% Added +79.2k +79,152
10 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 891,002891.0k $36.7m $36.7m 0.08% Added +96.2k +96,167
11 TRUIST FINANCIAL CORP 0.06% of their portfolio CHARLOTTE, NC 864,665864.7k $35.6m $35.6m 0.06% Added +5.1k +5,135
12 MBL Wealth, LLC 3.60% of their portfolio CHARLOTTE, NC 811,753811.8k $33.4m $33.4m 3.60% Reduced -515 -515
13 Hibernia Wealth Partners, LLC 10.35% of their portfolio BATON ROUGE, LA 724,871724.9k $29.9m $29.9m 10.35% Added +88.8k +88,769
14 Steward Partners Investment Advisory, LLC 0.25% of their portfolio STAMFORD, CT 652,106652.1k $26.9m $26.9m 0.25% Added +41.0k +41,020
15 Sterling Financial Group, Inc. 11.44% of their portfolio PASADENA, CA 649,666649.7k $26.8m $26.8m 11.44% Added +10.8k +10,844
16 CPC Advisors, LLC 3.82% of their portfolio Atlanta, GA 623,601623.6k $25.7m $25.7m 3.82% Added +4.0k +4,036
17 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 593,824593.8k $24.5m $24.5m 0.01% Reduced -4.2k -4,228
18 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 561,430561.4k $23.1m $23.1m 0.03% Added +12.3k +12,275
19 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 492,745492.7k $20.3m $20.3m 0.04% Added +29.2k +29,242
20 Vantage Financial Partners, LLC 4.06% of their portfolio ELM GROVE, WI 397,237397.2k $16.4m $16.4m 4.06% Added +73.0k +73,046
21 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 384,354384.4k $15.8m $15.8m 0.02% Added +25.4k +25,437
22 Modern Wealth Management, LLC 0.96% of their portfolio KANSAS CITY, MO 379,595379.6k $15.6m $15.6m 0.96% Added +903 +903
23 Stratos Investment Management, LLC 1.08% of their portfolio BEACHWOOD, OH 374,174374.2k $15.4m $15.4m 1.08% Added +61.8k +61,810
24 Tower Wealth Partners, Inc. 8.01% of their portfolio LEWISBURG, PA 334,186334.2k $13.8m $13.8m 8.01% Added +621 +621
25 WEST MICHIGAN ADVISORS, LLC 4.09% of their portfolio HOLLAND, MI 329,266329.3k $13.6m $13.6m 4.09% Added +2.6k +2,609
26 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 323,307323.3k $13.3m $13.3m 0.02% Reduced -166.0k -166,006
27 Atria Wealth Solutions, Inc. 0.14% of their portfolio NEW YORK, NY 319,252319.3k $13.2m $13.2m 0.14% Added +624 +624
28 Prostatis Group LLC 4.24% of their portfolio HANOVER, MD 314,420314.4k $13.0m $13.0m 4.24% Added +19.0k +18,972
29 CWM, LLC 0.05% of their portfolio OMAHA, NE 308,355308.4k $12.7m $12.7m 0.05% Added +19.0k +19,043
30 Financial Designs Corp 7.94% of their portfolio CLAREMONT, CA 298,863298.9k $12.3m $12.3m 7.94% Added +2.4k +2,393
31 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 298,715298.7k $12.3m $12.3m 0.00% Added +269.5k +269,467
32 NewEdge Advisors, LLC 0.08% of their portfolio NEW ORLEANS, LA 297,002297.0k $12.2m $12.2m 0.08% Added +59.7k +59,677
33 NCM Capital Management, LLC 5.76% of their portfolio RAMSEY, NJ 291,558291.6k $12.0m $12.0m 5.76% Added +118 +118
34 BENJAMIN EDWARDS INC 0.17% of their portfolio Clayton, MO 276,059276.1k $11.4m $11.4m 0.17% Added +269.3k +269,287
35 CARY STREET PARTNERS ASSET MANAGEMENT LLC 1.47% of their portfolio RICHMOND, VA 270,185270.2k $11.1m $11.1m 1.47% Added +16.0k +16,047
36 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 265,741265.7k $10.9m $10.9m 0.00% Added +118.9k +118,875
37 Signal Advisors Wealth, LLC 1.48% of their portfolio DETROIT, MI 250,279250.3k $10.3m $10.3m 1.48% New
38 Foguth Wealth Management, LLC. 3.70% of their portfolio BRIGHTON, MI 249,320249.3k $10.2m $10.2m 3.70% Added +60.2k +60,211
39 Pasadena Private Wealth, LLC 2.17% of their portfolio PASADENA, CA 247,576247.6k $10.2m $10.2m 2.17% Reduced -8.2k -8,162
40 RAYMOND JAMES TRUST N.A. 0.21% of their portfolio ST. PETERSBURG, FL 236,647236.6k $9.7m $9.7m 0.21% Added +35.7k +35,716
41 Element Wealth, LLC 4.74% of their portfolio RIDGELAND, MS 217,062217.1k $8.9m $8.9m 4.74% Reduced -2.0k -2,003
42 Capital Investment Advisory Services, LLC 0.84% of their portfolio RALEIGH, NC 216,018216.0k $8.9m $8.9m 0.84% Added +12.8k +12,791
43 Visionary Wealth Advisors 0.49% of their portfolio O'FALLON, IL 196,313196.3k $8.1m $8.1m 0.49% Added +10.6k +10,553
44 MGO ONE SEVEN LLC 0.35% of their portfolio Beachwood, OH 195,762195.8k $8.1m $8.1m 0.35% Added +7.1k +7,102
45 Phoenix Wealth Advisors 3.65% of their portfolio CHAPEL HILL, NC 190,698190.7k $7.9m $7.9m 3.65% Reduced -195.6k -195,636
46 Souders Financial Advisors 1.04% of their portfolio CINCINNATI, OH 180,909180.9k $7.5m $7.5m 1.04% Added +27.0k +26,990
47 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 176,701176.7k $7.3m $7.3m 0.05% Reduced -20.1k -20,125
48 RiverTree Advisors, LLC 4.84% of their portfolio WINTER PARK, FL 173,105173.1k $7.1m $7.1m 4.84% Reduced -8.0k -8,033
49 Trilogy Capital Inc. 0.34% of their portfolio IRVINE, CA 164,455164.5k $6.8m $6.8m 0.34% Added +2.4k +2,440
50 MTM Investment Management, LLC 2.53% of their portfolio SPARTANBURG, SC 157,799157.8k $6.5m $6.5m 2.53% Added +21.8k +21,794
51 Magnus Financial Group LLC 0.66% of their portfolio NEW YORK, NY 156,433156.4k $6.4m $6.4m 0.66% Reduced -6.3k -6,290
52 Financial Enhancement Group LLC 1.04% of their portfolio ANDERSON, IN 153,439153.4k $5.4m $5.4m 1.04% Reduced -186.3k -186,331
53 GREAT VALLEY ADVISOR GROUP, INC. 0.15% of their portfolio WILMINGTON, DE 150,431150.4k $6.2m $6.2m 0.15% Added +80.4k +80,448
54 Investors Research Corp 1.29% of their portfolio ATLANTA, GA 142,788142.8k $5.9m $5.9m 1.29% Added +7.5k +7,495
55 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 138,987139.0k $5.7m $5.7m 0.02% Added +11.6k +11,612
56 ForthRight Wealth Management, LLC 1.90% of their portfolio ALPHARETTA, GA 138,266138.3k $5.7m $5.7m 1.90% Reduced -1.9k -1,918
57 Stonebrook Private Inc. 1.36% of their portfolio NORTHVILLE, MI 125,140125.1k $5.2m $5.2m 1.36% Added +535 +535
58 Farrow Financial, Inc. 2.87% of their portfolio SOUTH BURLINGTON, VT 110,755110.8k $4.6m $4.6m 2.87% Added +172 +172
59 Signature Wealth Management Group 1.80% of their portfolio ATLANTA, GA 108,805108.8k $4.5m $4.5m 1.80% Added +1.4k +1,447
60 Dynamic Advisor Solutions LLC 0.13% of their portfolio PHOENIX, AZ 107,642107.6k $4.4m $4.4m 0.13% Added +12.3k +12,348
61 KESTRA PRIVATE WEALTH SERVICES, LLC 0.08% of their portfolio AUSTIN, TX 107,296107.3k $4.4m $4.4m 0.08% Added +9.0k +9,044
62 TBH Global Asset Management, LLC 0.94% of their portfolio Brentwood, TN 104,404104.4k $4.3m $4.3m 0.94% Added +7.8k +7,771
63 Jaffetilchin Investment Partners, LLC 0.32% of their portfolio TAMPA, FL 103,669103.7k $4.3m $4.3m 0.32% Added +5.6k +5,622
64 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 101,683101.7k $4.2m $4.2m 0.02% Added +9.3k +9,333
65 Regal Investment Advisors LLC 0.29% of their portfolio KENTWOOD, MI 101,149101.1k $4.2m $4.2m 0.29% Reduced -4.0k -4,022
66 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 100,902100.9k $4.2m $4.2m 0.04% Added +83.7k +83,741
67 MIdWestOne Financial Group, Inc. 0.54% of their portfolio Iowa City, IA 94,59994.6k $3.9m $3.9m 0.54% Reduced -6.1k -6,074
68 BARNES PETTEY FINANCIAL ADVISORS, LLC 3.03% of their portfolio CLARKSDALE, MS 92,27392.3k $3.8m $3.8m 3.03% Added +5.9k +5,938
69 Baron Financial Group, LLC 2.26% of their portfolio Fair Lawn, NJ 89,71589.7k $3.7m $3.7m 2.26% Added +3.2k +3,230
70 AVALON CAPITAL MANAGEMENT 1.11% of their portfolio Port Of Redwood City, CA 88,74088.7k $3.7m $3.7m 1.11% Added +1.1k +1,056
71 WEDBUSH SECURITIES INC 0.13% of their portfolio PASADENA, CA 84,35484.4k $3.5m $3.5m 0.13% Reduced -11.8k -11,830
72 NOESIS CAPITAL MANGEMENT CORP 0.69% of their portfolio BOCA RATON, FL 83,81383.8k $3.5m $3.5m 0.69% Added +1.6k +1,570
73 BlueChip Wealth Advisors LLC 1.77% of their portfolio Milton, GA 82,25082.2k $3.4m $3.4m 1.77% Reduced -2.0k -1,952
74 Ranch Capital Advisors Inc. 1.57% of their portfolio SARASOTA, FL 80,58180.6k $3.3m $3.3m 1.57% Added +4.6k +4,624
75 McAdam, LLC 0.18% of their portfolio Philadelphia, PA 76,94076.9k $3.2m $3.2m 0.18% Reduced -1.8k -1,817
76 PFG Advisors 0.20% of their portfolio Phoenix, AZ 76,62076.6k $3.2m $3.2m 0.20% Reduced -2.8k -2,761
77 MGB Wealth Management, LLC 1.13% of their portfolio ADDISON, TX 75,24575.2k $3.1m $3.1m 1.13% Added +18 +18
78 Moran Wealth Management, LLC 0.09% of their portfolio NAPLES, FL 71,73671.7k $3.0m $3.0m 0.09% Reduced -1.8k -1,762
79 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 71,52371.5k $2.9m $2.9m 0.01% Added +364 +364
80 SPC Financial, Inc. 0.26% of their portfolio ROCKVILLE, MD 70,36370.4k $2.9m $2.9m 0.26% Reduced -2.7k -2,708
81 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 1.71% of their portfolio SALINE, MI 69,83669.8k $2.9m $2.9m 1.71% Added +3.6k +3,633
82 LEVEL FOUR ADVISORY SERVICES, LLC 0.12% of their portfolio DALLAS, TX 67,72067.7k $2.7m $2.7m 0.12% Added +8.9k +8,905
83 Spire Wealth Management 0.09% of their portfolio MCLEAN, VA 67,47667.5k $2.8m $2.8m 0.09% Reduced -148 -148
84 Jacobi Capital Management LLC 0.21% of their portfolio PITTSTON, PA 67,37667.4k $2.8m $2.8m 0.21% Added +2.8k +2,783
85 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.10% of their portfolio RICHMOND, VA 66,73466.7k $2.7m $2.7m 0.10% Added +8.6k +8,599
86 Meridian Wealth Advisors, LLC 0.44% of their portfolio AUSTIN, TX 63,57963.6k $2.6m $2.6m 0.44% Reduced -475 -475
87 Centric Wealth Management 0.70% of their portfolio CHICAGO, IL 62,93262.9k $2.6m $2.6m 0.70% New
88 Plotkin Financial Advisors, LLC 1.53% of their portfolio CHEVY CHASE, MD 62,05662.1k $2.6m $2.6m 1.53% Reduced -4.5k -4,486
89 Snowden Capital Advisors LLC 0.07% of their portfolio New York, NY 58,86158.9k $2.4m $2.4m 0.07% Added +16.2k +16,151
90 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 0.90% of their portfolio Phoenix, AZ 55,07055.1k $2.3m $2.3m 0.90% Added +15.0k +14,976
91 Sowell Financial Services LLC 0.11% of their portfolio NORTH LITTLE ROCK, AR 55,01655.0k $2.3m $2.3m 0.11% Added +11.8k +11,811
92 Founders Financial Alliance, LLC 0.61% of their portfolio RALEIGH, NC 53,50353.5k $2.2m $2.2m 0.61% Unchanged
93 Capasso Planning Partners LLC 0.64% of their portfolio CHARLESTON, SC 53,04553.0k $2.2m $2.2m 0.64% Reduced -10.4k -10,379
94 Ausdal Financial Partners, Inc. 0.22% of their portfolio Davenport, IA 50,44550.4k $2.1m $2.1m 0.22% Reduced -2.6k -2,601
95 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 49,06349.1k $2.0m $2.0m 0.01% Added +632 +632
96 Collaborative Wealth Managment Inc. 0.91% of their portfolio LAKE MARY, FL 48,62548.6k $2.0m $2.0m 0.91% Unchanged
97 SMITH, MOORE & CO. 0.19% of their portfolio CLAYTON, MO 47,92447.9k $2.0m $2.0m 0.19% Added +7.1k +7,059
98 ORG Partners LLC 0.30% of their portfolio ROANOKE, IN 45,44045.4k $1.9m $1.9m 0.30% Reduced -674 -674
99 THOROUGHBRED FINANCIAL SERVICES, LLC 0.12% of their portfolio BRENTWOOD, TN 44,34344.3k $1.8m $1.8m 0.12% Reduced -2 -2
100 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 42,57542.6k $1.8m $1.8m 0.04% New