Vault-13

AMPLIFY ETF TR QDVO

CWP GROWTH & INC · ETP · CUSIP 032108524

51 institutional holders +8 vs Q1 2026
5,665,8625.7m shares reported held*
$169.1mreported value*
17 new 25 added 6 reduced 8 sold out net bought ≈ $43.5m (+1.5m 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. Holder counts are more reliable. Implied quarter-end price ≈ $29.84. Options: 0 managers hold calls (— notional), 1 hold puts ($214.8k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 24: 5Q4 24: 8Q1 25: 7Q2 25: 15Q3 25: 28Q4 25: 44Q1 26: 43Q2 26: 5151Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20245
Q4 20248
Q1 20257
Q2 202515
Q3 202528
Q4 202544
Q1 202643
Q2 202651

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 24: 4 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 2 cut or sold outQ2 25: 12 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 25 bought or addedQ3 25: 3 cut or sold outQ4 25: 35 bought or addedQ4 25: 9 cut or sold outQ4 25Q1 26: 33 bought or addedQ1 26: 16 cut or sold outQ2 26: 42 bought or addedQ2 26: 14 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202443
Q1 202542
Q2 2025122
Q3 2025253
Q4 2025359
Q1 20263316
Q2 20264214

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 25 calls: $0Q3 25 puts: $258.5kQ3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $214.8kQ2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$258.5k—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$0$214.8k—

Biggest buyers

RAYMOND JAMES FINANCIAL INC Added +492,819+492.8k
CARY STREET PARTNERS FINANCIAL LLC New +431,208+431.2k
BANK OF MONTREAL /CAN/ Added +158,030+158.0k
LPL Financial LLC Added +93,363+93.4k
OSAIC HOLDINGS, INC. Added +91,464+91.5k
JPMORGAN CHASE & CO New +41,517+41.5k
CARY STREET PARTNERS INVESTMENT ADVISORY LLC New +40,176+40.2k
Visionary Wealth Advisors Added +35,834+35.8k
ROYAL BANK OF CANADA Added +28,708+28.7k
JANE STREET GROUP, LLC New +22,194+22.2k

Biggest sellers

Steward Partners Investment Advisory, LLC Reduced -32,571-32.6k
CITADEL ADVISORS LLC Sold out -29,043-29.0k
HRT FINANCIAL LP Sold out -13,545-13.5k
Sigma Planning Corp Reduced -11,303-11.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -11,225-11.2k
Ascentis Independent Advisors Sold out -9,609-9.6k
BROWN ADVISORY INC Sold out -9,108-9.1k
Clear Trail Advisors, LLC Reduced -4,140-4.1k
Blue Trust, Inc. Sold out -4,086-4.1k
Stratos Wealth Partners, LTD. Reduced -2,718-2.7k

Biggest calls

None

Biggest puts

CITADEL ADVISORS LLC New $214.8k7.2k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 2,427,0182.4m $72.4m $72.4m 0.02% Added +492.8k +492,819
2 Merit Financial Group, LLC 0.13% of their portfolio ALPHARETTA, GA 689,804689.8k $20.6m $20.6m 0.13% Added +2.2k +2,232
3 CARY STREET PARTNERS FINANCIAL LLC 0.28% of their portfolio RICHMOND, VA 431,208431.2k $12.9m $12.9m 0.28% New
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 393,794393.8k $11.8m $11.8m 0.00% Added +28.7k +28,708
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 372,933372.9k $11.1m $11.1m 0.00% Added +93.4k +93,363
6 Visionary Wealth Advisors 0.24% of their portfolio O'FALLON, IL 205,799205.8k $6.1m $6.1m 0.24% Added +35.8k +35,834
7 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 193,466193.5k $5.8m $5.8m 0.00% Added +158.0k +158,030
8 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 191,596191.6k $5.7m $5.7m 0.01% Added +91.5k +91,464
9 SAGESPRING WEALTH PARTNERS, LLC 0.04% of their portfolio FRANKLIN, TN 94,83994.8k $2.8m $2.8m 0.04% Added +6.0k +5,989
10 Cassady Wealth & Retirement Planning, LLC 0.80% of their portfolio HENDERSON, NV 57,31257.3k $1.7m $1.7m 0.80% Added +10.4k +10,371
11 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 48,57448.6k $1.4m $1.4m 0.00% Added +9.6k +9,647
12 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 43,18943.2k $1.3m $1.3m 0.01% Reduced -32.6k -32,571
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 41,51741.5k $1.2m $1.2m 0.00% New
14 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.24% of their portfolio RICHMOND, VA 40,17640.2k $1.2m $1.2m 0.24% New
15 CAP Partners, LLC 0.55% of their portfolio FRANKLIN, TN 37,55337.6k $1.1m $1.1m 0.55% Added +20.9k +20,862
16 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 35,51435.5k $1.1m $1.1m 0.03% Reduced -11.3k -11,303
17 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 32,95433.0k $983.4k $983.4k 0.01% Reduced -2.7k -2,718
18 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 32,18932.2k $960.5k $960.5k 0.00% Added +2.6k +2,643
19 Tactive Advisors, LLC 0.20% of their portfolio Jacksonville, FL 26,57726.6k $793.1k $793.1k 0.20% Added +828 +828
20 Souders Financial Advisors 0.08% of their portfolio CINCINNATI, OH 25,29525.3k $754.8k $754.8k 0.08% Added +8.0k +7,996
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 23,91723.9k $713.7k $713.7k 0.00% Added +14.1k +14,082
22 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 23,71523.7k $707.7k $707.7k 0.01% Added +1.2k +1,166
23 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 22,19422.2k $662.3k $662.3k 0.00% New
24 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 20,53620.5k $612.8k $612.8k 0.00% Added +10.8k +10,766
25 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 12,66712.7k $378.0k $378.0k 0.00% Reduced -1.4k -1,396
26 Latitude Advisors, LLC 0.15% of their portfolio YORKVILLE, IL 12,59712.6k $375.9k $375.9k 0.15% Reduced -1.5k -1,505
27 NWF Advisory Services Inc. 0.03% of their portfolio Los Angeles, CA 12,00012.0k $358.1k $358.1k 0.03% New
28 PFG Investments, LLC 0.01% of their portfolio WOODBURY, NY 11,99812.0k $358.0k $358.0k 0.01% Added +151 +151
29 Capital Wealth Planning, LLC 0.00% of their portfolio NAPLES, FL 11,99512.0k $357.9k $357.9k 0.00% Added +300 +300
30 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 11,85811.9k $353.8k $353.8k 0.01% New
31 Onyx Bridge Wealth Group LLC 0.03% of their portfolio TARRYTOWN, NY 10,17310.2k $303.6k $303.6k 0.03% Unchanged
32 HBK Sorce Advisory LLC 0.01% of their portfolio ERIE, PA 10,11510.1k $302.3k $302.3k 0.01% New
33 Keating Financial Advisory Services, Inc. 0.04% of their portfolio MANHATTAN, KS 10,07010.1k $300.5k $300.5k 0.04% Added +2.1k +2,150
34 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 9,4729.5k $284.8k $284.8k 0.00% Added +815 +815
35 Hilltop Holdings Inc. 0.02% of their portfolio DALLAS, TX 9,0859.1k $271.1k $271.1k 0.02% New
36 Traynor Capital Management, Inc. 0.01% of their portfolio MALVERN, PA 7,7717.8k $231.9k $231.9k 0.01% New
37 Avidian Wealth Enterprises, LLC 0.01% of their portfolio Houston, TX 6,8706.9k $205.0k $205.0k 0.01% New
38 Clear Trail Advisors, LLC 0.03% of their portfolio HOUSTON, TX 6,7496.7k $201.4k $201.4k 0.03% Reduced -4.1k -4,140
39 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 3,7713.8k $112.5k $112.5k 0.00% First filing
40 MTM Investment Management, LLC 0.01% of their portfolio SPARTANBURG, SC 1,7001.7k $50.7k $50.7k 0.01% Unchanged
41 Institute for Wealth Management, LLC. 0.00% of their portfolio DENVER, CO 1,1381.1k $34.0k $34.0k 0.00% New
42 PURSUIT WEALTH STRATEGIES, LLC 0.04% of their portfolio RALEIGH, NC 1,0091.0k $30.1k $30.1k 0.04% New
43 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 981981 $29.0k $29.0k 0.00% New
44 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 514514 $15.0k $15.0k 0.00% New
45 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 425425 $12.7k $12.7k 0.00% New
46 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 342342 $10.2k $10.2k 0.00% Added +46 +46
47 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 325325 $9.7k $9.7k 0.00% New
48 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 300300 $9.0k $9.0k 0.00% New
49 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 261261 $7.8k $7.8k 0.00% Added +104 +104
50 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 44 $119 $119 0.00% Added +2 +2
51 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 33 $96 $96 0.00% Added +1 +1