Vault-13

AMPLIFY ETF TR IDVO

CWP INTL ENHANCE · ETP · CUSIP 032108722

24 institutional holders +10 vs Q3 2023
1,911,5321.9m shares reported held*
$55.0mreported value*
10 new 4 added 4 reduced 2 sold out net bought ≈ $28.5m (+990.8k 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 ≈ $28.77.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 4Q4 22: 5Q1 23: 9Q2 23: 13Q3 23: 14Q4 23: 2424Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 20224
Q4 20225
Q1 20239
Q2 202313
Q3 202314
Q4 202324

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 3 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 6 bought or addedQ1 23: 3 cut or sold outQ1 23Q2 23: 11 bought or addedQ2 23: 4 cut or sold outQ2 23Q3 23: 11 bought or addedQ3 23: 5 cut or sold outQ3 23Q4 23: 14 bought or addedQ4 23: 6 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202232
Q1 202363
Q2 2023114
Q3 2023115
Q4 2023146

Biggest buyers

GREAT VALLEY ADVISOR GROUP, INC. New +556,661+556.7k
Sterling Financial Group, Inc. New +294,518+294.5k
STIFEL FINANCIAL CORP New +165,811+165.8k
Janney Montgomery Scott LLC Added +88,707+88.7k
LPL Financial LLC Added +60,693+60.7k
Elmwood Wealth Management, Inc. New +52,596+52.6k
JANE STREET GROUP, LLC New +46,511+46.5k
Visionary Wealth Advisors New +22,318+22.3k
COMMONWEALTH EQUITY SERVICES, LLC New +8,850+8.8k
WEST MICHIGAN ADVISORS, LLC New +8,210+8.2k

Biggest sellers

Gradient Investments LLC Reduced -274,515-274.5k
CITADEL ADVISORS LLC Sold out -18,340-18.3k
NewEdge Advisors, LLC Sold out -16,018-16.0k
OSAIC HOLDINGS, INC. Reduced -12,153-12.2k
OLD MISSION CAPITAL LLC Reduced -3,123-3.1k
Capital Investment Advisory Services, LLC Reduced -146-146

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GREAT VALLEY ADVISOR GROUP, INC. 0.56% of their portfolio WILMINGTON, DE 556,661556.7k $16.0m $16.0m 0.56% New
2 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 452,577452.6k $13.0m $13.0m 0.04% Added +88.7k +88,707
3 Sterling Financial Group, Inc. 5.03% of their portfolio PASADENA, CA 294,518294.5k $8.5m $8.5m 5.03% New
4 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 165,811165.8k $4.8m $4.8m 0.01% New
5 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 92,53592.5k $2.7m $2.7m 0.00% Reduced -12.2k -12,153
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 73,44373.4k $2.1m $2.1m 0.00% Added +60.7k +60,693
7 Elmwood Wealth Management, Inc. 1.06% of their portfolio BERKELEY, CA 52,59652.6k $1.5m $1.5m 1.06% New
8 Capital Investment Advisory Services, LLC 0.14% of their portfolio RALEIGH, NC 52,44652.4k $1.5m $1.5m 0.14% Reduced -146 -146
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 46,51146.5k $1.3m $1.3m 0.00% New
10 Pasadena Private Wealth, LLC 0.17% of their portfolio PASADENA, CA 23,73623.7k $682.9k $682.9k 0.17% Added +1.2k +1,160
11 Visionary Wealth Advisors 0.05% of their portfolio O'FALLON, IL 22,31822.3k $642.1k $642.1k 0.05% New
12 CAP Partners, LLC 0.54% of their portfolio FRANKLIN, TN 18,88218.9k $543.2k $543.2k 0.54% First filing
13 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 16,19716.2k $466.0k $466.0k 0.01% Reduced -3.1k -3,123
14 Northwest Financial Advisors 0.22% of their portfolio HERNDON, VA 8,9779.0k $258.3k $258.3k 0.22% First filing
15 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 8,8508.8k $255.0k $255.0k 0.00% New
16 WEST MICHIGAN ADVISORS, LLC 0.09% of their portfolio HOLLAND, MI 8,2108.2k $236.2k $236.2k 0.09% New
17 ORG Partners LLC 0.03% of their portfolio ROANOKE, IN 6,4636.5k $185.9k $185.9k 0.03% New
18 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,4175.4k $155.8k $155.8k 0.00% Added +2.6k +2,622
19 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 4,0004.0k $115.1k $115.1k 0.01% Unchanged
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 629629 $18.0k $18.0k 0.00% Unchanged
21 Element Wealth, LLC 0.01% of their portfolio RIDGELAND, MS 557557 $16.0k $16.0k 0.01% Unchanged
22 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 196196 $5.6k $5.6k 0.00% Reduced -274.5k -274,515
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22 $82 $82 0.00% New
24 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged