AMPLIFY ETF TR IDVO
CWP INTL ENHANCE · ETP · CUSIP 032108722
27
institutional holders
+3 vs Q4 2023
2.3m
shares reported held*
$70.0mreported value*
4 new
18 added
3 reduced
1 sold out
net bought ≈ $11.7m (+382.4k 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 ≈ $30.52.
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 4 |
| Q4 2022 | 5 |
| Q1 2023 | 9 |
| Q2 2023 | 13 |
| Q3 2023 | 14 |
| Q4 2023 | 24 |
| Q1 2024 | 27 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 3 | 2 |
| Q1 2023 | 6 | 3 |
| Q2 2023 | 11 | 4 |
| Q3 2023 | 11 | 5 |
| Q4 2023 | 14 | 6 |
| Q1 2024 | 22 | 4 |
Biggest buyers
| GREAT VALLEY ADVISOR GROUP, INC. | Added | +88.1k |
| Janney Montgomery Scott LLC | Added | +77.8k |
| Elmwood Wealth Management, Inc. | Added | +77.2k |
| Raymond James Financial Services Advisors, Inc. | New | +52.3k |
| Sterling Financial Group, Inc. | Added | +47.5k |
| LPL Financial LLC | Added | +28.4k |
| Visionary Wealth Advisors | Added | +13.3k |
| CITADEL ADVISORS LLC | New | +11.8k |
| Northwest Financial Advisors | Added | +11.5k |
| STIFEL FINANCIAL CORP | Added | +11.2k |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -39.4k |
| OLD MISSION CAPITAL LLC | Reduced | -8.7k |
| ORG Partners LLC | Sold out | -6.5k |
| Gradient Investments LLC | Reduced | -195 |
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| GREAT VALLEY ADVISOR GROUP, INC. 0.60% of their portfolio | 644.8k $19.7m | Added +88.1k |
| Janney Montgomery Scott LLC 0.05% of their portfolio | 530.4k $16.2m | Added +77.8k |
| Sterling Financial Group, Inc. 4.96% of their portfolio | 342.0k $10.4m | Added +47.5k |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 177.0k $5.4m | Added +11.2k |
| Elmwood Wealth Management, Inc. 1.70% of their portfolio | 129.8k $4.0m | Added +77.2k |
| LPL Financial LLC 0.00% of their portfolio | 101.8k $3.1m | Added +28.4k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 92.7k $2.8m | Added +207 |
| Capital Investment Advisory Services, LLC 0.17% of their portfolio | 53.5k $1.6m | Added +1.0k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 52.3k $1.6m | New |
| Visionary Wealth Advisors 0.07% of their portfolio | 35.6k $1.1m | Added +13.3k |
| Pasadena Private Wealth, LLC 0.18% of their portfolio | 25.6k $780.0k | Added +1.8k |
| Northwest Financial Advisors 0.69% of their portfolio | 20.5k $624.8k | Added +11.5k |
| CAP Partners, LLC 0.54% of their portfolio | 20.2k $615.3k | Added +1.3k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 14.1k $430.0k | Added +5.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 11.8k $360.5k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 9.0k $273.6k | Added +3.5k |
| WEST MICHIGAN ADVISORS, LLC 0.09% of their portfolio | 8.8k $269.6k | Added +625 |
| OLD MISSION CAPITAL LLC 0.01% of their portfolio | 7.5k $230.2k | Reduced -8.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 7.2k $218.5k | Reduced -39.4k |
| IFP Advisors, Inc 0.01% of their portfolio | 6.3k $192.7k | Added +2.3k |
| Tidemark, LLC 0.02% of their portfolio | 1.0k $31.4k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 800 $24.4k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 671 $20.0k | Added +42 |
| Element Wealth, LLC 0.01% of their portfolio | 557 $17.0k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 3 $171 | Added +1 |
| Gradient Investments LLC 0.00% of their portfolio | 1 $21 | Reduced -195 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |