Vault-13

AMPLIFY ETF TR DIVO

CWP ENHANCED DIV · ETP · CUSIP 032108409

286 institutional holders +34 vs Q3 2024
53,982,04654.0m shares reported held*
$2.2bnreported value*
35 new 137 added 62 reduced 20 sold out net bought ≈ $100.2m (+2.5m 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 ($5.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $40.49. Options: 6 managers hold calls ($10.0m notional), 1 hold puts ($8.1k).

Trends to Q4 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: 252Q4 24: 286286Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022171
Q4 2022214
Q1 2023215
Q2 2023217
Q3 2023213
Q4 2023245
Q1 2024245
Q2 2024259
Q3 2024252
Q4 2024286

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 144 bought or addedQ3 24: 103 cut or sold outQ4 24: 172 bought or addedQ4 24: 82 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202314277
Q2 202312593
Q3 2023110109
Q4 2023110111
Q1 2024128122
Q2 202416095
Q3 2024144103
Q4 202417282

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ1 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 0.03Q4 24 calls: $10.0mQ4 24 puts: $8.1kQ4 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2024$2.4m$151.6k0.06
Q2 2024$5.1m$7.7k0.00
Q3 2024$3.4m$111.2k0.03
Q4 2024$10.0m$8.1k0.00

Biggest buyers

LPL Financial LLC Added +720,564+720.6k
Retirement Planning Group, LLC Added +397,777+397.8k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +244,983+245.0k
MORGAN STANLEY Added +195,565+195.6k
Stratos Investment Management, LLC Added +175,293+175.3k
UBS Group AG Added +136,141+136.1k
ROYAL BANK OF CANADA Added +135,424+135.4k
Pasadena Private Wealth, LLC Added +132,581+132.6k
ENVESTNET ASSET MANAGEMENT INC Added +112,910+112.9k
Second Half Financial Partners, LLC New +97,815+97.8k

Biggest sellers

Hibernia Wealth Partners, LLC Reduced -332,948-332.9k
OSAIC HOLDINGS, INC. Reduced -193,548-193.5k
Financial Enhancement Group LLC Sold out -153,439-153.4k
Tower Wealth Partners, Inc. Reduced -89,701-89.7k
CARY STREET PARTNERS INVESTMENT ADVISORY LLC Sold out -66,734-66.7k
Sowell Financial Services LLC Sold out -55,016-55.0k
OLD MISSION CAPITAL LLC Sold out -42,575-42.6k
JPMORGAN CHASE & CO Reduced -22,622-22.6k
Regal Investment Advisors LLC Reduced -20,974-21.0k
Capasso Planning Partners LLC Reduced -17,119-17.1k

Biggest calls

GROUP ONE TRADING LLC New $6.6m663.3k shares
IMC-Chicago, LLC Added $2.7m271.8k shares
CITADEL ADVISORS LLC Added $627.4k15.5k shares
SPROTT INC. New $99.3k10.0k shares
OSAIC HOLDINGS, INC. New $1010 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $8.1k200 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES FINANCIAL INC 0.21% of their portfolio ST. PETERSBURG, FL 14,041,01514.0m $568.4m $568.4m 0.21% First filing
2 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 5,511,8925.5m $223.1m $223.1m 0.09% Added +720.6k +720,564
3 Retirement Planning Group, LLC 7.45% of their portfolio LEAWOOD, KS 3,657,2963.7m $148.0m $148.0m 7.45% Added +397.8k +397,777
4 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.19% of their portfolio PLYMOUTH, MN 2,475,7352.5m $100.2m $100.2m 0.19% Added +245.0k +244,983
5 Janney Montgomery Scott LLC 0.17% of their portfolio PHILADELPHIA, PA 1,491,5351.5m $60.4m $60.4m 0.17% Added +53.5k +53,528
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,382,9051.4m $56.0m $56.0m 0.01% Added +136.1k +136,141
7 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,310,5001.3m $53.0m $53.0m 0.01% Added +135.4k +135,424
8 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,173,6421.2m $47.5m $47.5m 0.02% Added +112.9k +112,910
9 TRUIST FINANCIAL CORP 0.06% of their portfolio CHARLOTTE, NC 919,242919.2k $37.2m $37.2m 0.06% Added +54.6k +54,577
10 MBL Wealth, LLC 3.48% of their portfolio CHARLOTTE, NC 855,498855.5k $34.6m $34.6m 3.48% Added +43.7k +43,745
11 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 697,454697.5k $28.2m $28.2m 0.06% Reduced -193.5k -193,548
12 Steward Partners Investment Advisory, LLC 0.24% of their portfolio STAMFORD, CT 662,721662.7k $26.8m $26.8m 0.24% Added +10.6k +10,615
13 Sterling Financial Group, Inc. 9.98% of their portfolio PASADENA, CA 662,498662.5k $26.8m $26.8m 9.98% Added +12.8k +12,832
14 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 629,437629.4k $25.5m $25.5m 0.01% Added +35.6k +35,613
15 CPC Advisors, LLC 3.43% of their portfolio Atlanta, GA 622,809622.8k $25.2m $25.2m 3.43% Reduced -792 -792
16 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 576,906576.9k $23.4m $23.4m 0.03% Added +15.5k +15,476
17 Stratos Investment Management, LLC 1.34% of their portfolio BEACHWOOD, OH 549,467549.5k $22.2m $22.2m 1.34% Added +175.3k +175,293
18 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 514,228514.2k $20.8m $20.8m 0.04% Added +21.5k +21,483
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 461,306461.3k $18.7m $18.7m 0.00% Added +195.6k +195,565
20 NBZ Investment Advisors LLC 10.18% of their portfolio KNOXVILLE, TN 448,918448.9k $18.2m $18.2m 10.18% First filing
21 Vantage Financial Partners, LLC 4.20% of their portfolio ELM GROVE, WI 415,056415.1k $16.8m $16.8m 4.20% Added +17.8k +17,819
22 Hibernia Wealth Partners, LLC 12.14% of their portfolio BATON ROUGE, LA 391,923391.9k $15.9m $15.9m 12.14% Reduced -332.9k -332,948
23 Modern Wealth Management, LLC 0.58% of their portfolio KANSAS CITY, MO 383,810383.8k $15.5m $15.5m 0.58% Added +4.2k +4,215
24 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 382,917382.9k $15.5m $15.5m 0.02% Reduced -1.4k -1,437
25 Pasadena Private Wealth, LLC 3.16% of their portfolio PASADENA, CA 380,157380.2k $15.4m $15.4m 3.16% Added +132.6k +132,581
26 WEST MICHIGAN ADVISORS, LLC 4.21% of their portfolio HOLLAND, MI 343,107343.1k $13.9m $13.9m 4.21% Added +13.8k +13,841
27 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 338,563338.6k $13.7m $13.7m 0.02% Added +15.3k +15,256
28 Atria Wealth Solutions, Inc. 0.15% of their portfolio NEW YORK, NY 335,689335.7k $13.6m $13.6m 0.15% Added +16.4k +16,437
29 Prostatis Group LLC 3.93% of their portfolio HANOVER, MD 333,193333.2k $13.5m $13.5m 3.93% Added +18.8k +18,773
30 CWM, LLC 0.06% of their portfolio OMAHA, NE 330,794330.8k $13.4m $13.4m 0.06% Added +22.4k +22,439
31 NewEdge Advisors, LLC 0.08% of their portfolio NEW ORLEANS, LA 322,352322.4k $13.0m $13.0m 0.08% Added +25.4k +25,350
32 Foguth Wealth Management, LLC. 3.38% of their portfolio BRIGHTON, MI 306,601306.6k $12.9m $12.9m 3.38% Added +57.3k +57,281
33 CARY STREET PARTNERS FINANCIAL LLC 0.40% of their portfolio RICHMOND, VA 305,430305.4k $12.4m $12.4m 0.40% First filing
34 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 296,245296.2k $12.0m $12.0m 0.00% Reduced -2.5k -2,470
35 Financial Designs Corp 7.75% of their portfolio CLAREMONT, CA 290,582290.6k $11.8m $11.8m 7.75% Reduced -8.3k -8,281
36 Signal Advisors Wealth, LLC 1.32% of their portfolio DETROIT, MI 288,071288.1k $11.7m $11.7m 1.32% Added +37.8k +37,792
37 NCM Capital Management, LLC 5.21% of their portfolio RAMSEY, NJ 285,624285.6k $11.6m $11.6m 5.21% Reduced -5.9k -5,934
38 BENJAMIN EDWARDS INC 0.16% of their portfolio Clayton, MO 276,009276.0k $11.2m $11.2m 0.16% Reduced -50 -50
39 Tower Wealth Partners, Inc. 5.18% of their portfolio LEWISBURG, PA 244,485244.5k $9.9m $9.9m 5.18% Reduced -89.7k -89,701
40 Element Wealth, LLC 4.80% of their portfolio RIDGELAND, MS 226,612226.6k $9.2m $9.2m 4.80% Added +9.6k +9,550
41 Capital Investment Advisory Services, LLC 0.81% of their portfolio RALEIGH, NC 209,146209.1k $8.5m $8.5m 0.81% Reduced -6.9k -6,872
42 Visionary Wealth Advisors 0.49% of their portfolio O'FALLON, IL 205,193205.2k $8.3m $8.3m 0.49% Added +8.9k +8,880
43 MGO ONE SEVEN LLC 0.31% of their portfolio Beachwood, OH 202,222202.2k $8.2m $8.2m 0.31% Added +6.5k +6,460
44 Souders Financial Advisors 1.09% of their portfolio CINCINNATI, OH 193,571193.6k $7.8m $7.8m 1.09% Added +12.7k +12,662
45 Phoenix Wealth Advisors 3.39% of their portfolio CHAPEL HILL, NC 193,140193.1k $7.8m $7.8m 3.39% Added +2.4k +2,442
46 SAGESPRING WEALTH PARTNERS, LLC 0.19% of their portfolio FRANKLIN, TN 178,348178.3k $7.2m $7.2m 0.19% First filing
47 RiverTree Advisors, LLC 4.62% of their portfolio WINTER PARK, FL 173,550173.6k $7.0m $7.0m 4.62% Added +445 +445
48 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 169,745169.7k $6.9m $6.9m 0.04% Reduced -7.0k -6,956
49 GREAT VALLEY ADVISOR GROUP, INC. 0.14% of their portfolio WILMINGTON, DE 158,671158.7k $6.4m $6.4m 0.14% Added +8.2k +8,240
50 Magnus Financial Group LLC 0.61% of their portfolio NEW YORK, NY 155,915155.9k $6.3m $6.3m 0.61% Reduced -518 -518
51 MTM Investment Management, LLC 2.43% of their portfolio SPARTANBURG, SC 155,744155.7k $6.3m $6.3m 2.43% Reduced -2.1k -2,055
52 Trilogy Capital Inc. 0.32% of their portfolio IRVINE, CA 154,535154.5k $6.3m $6.3m 0.32% Reduced -9.9k -9,920
53 Investors Research Corp 1.35% of their portfolio ATLANTA, GA 152,090152.1k $6.2m $6.2m 1.35% Added +9.3k +9,302
54 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 148,002148.0k $6.0m $6.0m 0.02% Added +9.0k +9,015
55 ForthRight Wealth Management, LLC 1.91% of their portfolio ALPHARETTA, GA 141,646141.6k $5.7m $5.7m 1.91% Added +3.4k +3,380
56 KESTRA PRIVATE WEALTH SERVICES, LLC 0.09% of their portfolio AUSTIN, TX 126,684126.7k $5.1m $5.1m 0.09% Added +19.4k +19,388
57 Stonebrook Private Inc. 1.33% of their portfolio NORTHVILLE, MI 125,832125.8k $5.1m $5.1m 1.33% Added +692 +692
58 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 115,634115.6k $4.7m $4.7m 0.02% Added +14.0k +13,951
59 VICTORY FINANCIAL GROUP, LLC 1.22% of their portfolio AUSTIN, TX 114,743114.7k $4.6m $4.6m 1.22% First filing
60 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 114,711114.7k $4.6m $4.6m 0.04% Added +13.8k +13,809
61 Farrow Financial, Inc. 2.93% of their portfolio SOUTH BURLINGTON, VT 111,412111.4k $4.5m $4.5m 2.93% Added +657 +657
62 SIERRA OCEAN, LLC 3.67% of their portfolio RIPON, CA 111,049111.0k $4.5m $4.5m 3.67% First filing
63 Dynamic Advisor Solutions LLC 0.19% of their portfolio PHOENIX, AZ 110,837110.8k $4.5m $4.5m 0.19% Added +3.2k +3,195
64 Jaffetilchin Investment Partners, LLC 0.32% of their portfolio TAMPA, FL 108,681108.7k $4.4m $4.4m 0.32% Added +5.0k +5,012
65 Signature Wealth Management Group 1.75% of their portfolio ATLANTA, GA 107,247107.2k $4.3m $4.3m 1.75% Reduced -1.6k -1,558
66 BARNES PETTEY FINANCIAL ADVISORS, LLC 3.25% of their portfolio CLARKSDALE, MS 105,226105.2k $4.3m $4.3m 3.25% Added +13.0k +12,953
67 TBH Global Asset Management, LLC 0.97% of their portfolio Brentwood, TN 101,099101.1k $4.1m $4.1m 0.97% Reduced -3.3k -3,305
68 Sovran Advisors, LLC 0.57% of their portfolio SAN DIEGO, CA 98,52498.5k $4.0m $4.0m 0.57% First filing
69 Second Half Financial Partners, LLC 1.93% of their portfolio SEBRING, FL 97,81597.8k $4.0m $4.0m 1.93% New
70 Mesirow Financial Investment Management, Inc. 0.08% of their portfolio CHICAGO, IL 97,17397.2k $3.9m $3.9m 0.08% New
71 Baron Financial Group, LLC 2.38% of their portfolio Fair Lawn, NJ 94,72094.7k $3.8m $3.8m 2.38% Added +5.0k +5,005
72 MIdWestOne Financial Group, Inc. 0.52% of their portfolio Iowa City, IA 91,12091.1k $3.7m $3.7m 0.52% Reduced -3.5k -3,479
73 AVALON CAPITAL MANAGEMENT 1.17% of their portfolio Port Of Redwood City, CA 89,81889.8k $3.6m $3.6m 1.17% Added +1.1k +1,078
74 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 1.27% of their portfolio Phoenix, AZ 87,50087.5k $3.5m $3.5m 1.27% Added +32.4k +32,430
75 BlueChip Wealth Advisors LLC 1.94% of their portfolio Milton, GA 86,39486.4k $3.5m $3.5m 1.94% Added +4.1k +4,144
76 Ranch Capital Advisors Inc. 1.62% of their portfolio SARASOTA, FL 84,68984.7k $3.4m $3.4m 1.62% Added +4.1k +4,108
77 WEDBUSH SECURITIES INC 0.12% of their portfolio PASADENA, CA 84,43484.4k $3.4m $3.4m 0.12% Added +80 +80
78 SPC Financial, Inc. 0.30% of their portfolio ROCKVILLE, MD 83,71183.7k $3.4m $3.4m 0.30% Added +13.3k +13,348
79 Regal Investment Advisors LLC 0.24% of their portfolio KENTWOOD, MI 80,17580.2k $3.2m $3.2m 0.24% Reduced -21.0k -20,974
80 McAdam, LLC 0.17% of their portfolio Philadelphia, PA 78,58278.6k $3.2m $3.2m 0.17% Added +1.6k +1,642
81 NOESIS CAPITAL MANGEMENT CORP 0.60% of their portfolio BOCA RATON, FL 77,29377.3k $3.1m $3.1m 0.60% Reduced -6.5k -6,520
82 MGB Wealth Management, LLC 0.95% of their portfolio ADDISON, TX 75,41175.4k $3.1m $3.1m 0.95% Added +166 +166
83 PFG Advisors 0.19% of their portfolio Phoenix, AZ 74,81874.8k $3.0m $3.0m 0.19% Reduced -1.8k -1,802
84 LEVEL FOUR ADVISORY SERVICES, LLC 0.12% of their portfolio DALLAS, TX 72,76972.8k $2.9m $2.9m 0.12% Added +5.0k +5,049
85 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 72,63572.6k $2.9m $2.9m 0.00% Added +33.1k +33,118
86 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 71,89271.9k $2.9m $2.9m 0.01% Added +369 +369
87 Moran Wealth Management, LLC 0.09% of their portfolio NAPLES, FL 71,34171.3k $2.9m $2.9m 0.09% Reduced -395 -395
88 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 1.68% of their portfolio SALINE, MI 71,16671.2k $2.9m $2.9m 1.68% Added +1.3k +1,330
89 Jacobi Capital Management LLC 0.21% of their portfolio PITTSTON, PA 68,61768.6k $2.8m $2.8m 0.21% Added +1.2k +1,241
90 Spire Wealth Management 0.08% of their portfolio MCLEAN, VA 66,61066.6k $2.7m $2.7m 0.08% Reduced -866 -866
91 Meridian Wealth Advisors, LLC 0.42% of their portfolio AUSTIN, TX 63,35463.4k $2.6m $2.6m 0.42% Reduced -225 -225
92 Centric Wealth Management 0.69% of their portfolio CHICAGO, IL 62,66862.7k $2.5m $2.5m 0.69% Reduced -264 -264
93 Snowden Capital Advisors LLC 0.08% of their portfolio New York, NY 62,58162.6k $2.5m $2.5m 0.08% Added +3.7k +3,720
94 Plotkin Financial Advisors, LLC 1.46% of their portfolio CHEVY CHASE, MD 60,72360.7k $2.5m $2.5m 1.46% Reduced -1.3k -1,333
95 THOROUGHBRED FINANCIAL SERVICES, LLC 0.14% of their portfolio BRENTWOOD, TN 58,06858.1k $2.4m $2.4m 0.14% Added +13.7k +13,725
96 Founders Financial Alliance, LLC 0.60% of their portfolio RALEIGH, NC 53,50353.5k $2.2m $2.2m 0.60% Unchanged
97 Ausdal Financial Partners, Inc. 0.19% of their portfolio Davenport, IA 53,31953.3k $2.2m $2.2m 0.19% Added +2.9k +2,874
98 SMITH, MOORE & CO. 0.19% of their portfolio CLAYTON, MO 52,58252.6k $2.1m $2.1m 0.19% Added +4.7k +4,658
99 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 51,47751.5k $2.1m $2.1m 0.01% New
100 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 48,79848.8k $2.0m $2.0m 0.01% Reduced -265 -265