Vault-13

AMPLIFY ETF TR IDVO

CWP INTL ENHANCE · ETP · CUSIP 032108722

32 institutional holders +5 vs Q1 2024
2,602,7612.6m shares reported held*
$79.1mreported value*
7 new 19 added 1 reduced 3 sold out net bought ≈ $9.1m (+299.4k 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 ≈ $30.40.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 4Q4 22: 5Q1 23: 9Q2 23: 13Q3 23: 14Q4 23: 24Q1 24: 27Q2 24: 3232Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20224
Q4 20225
Q1 20239
Q2 202313
Q3 202314
Q4 202324
Q1 202427
Q2 202432

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 3 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 6 bought or addedQ1 23: 3 cut or sold outQ2 23: 11 bought or addedQ2 23: 4 cut or sold outQ2 23Q3 23: 11 bought or addedQ3 23: 5 cut or sold outQ4 23: 14 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 22 bought or addedQ1 24: 4 cut or sold outQ2 24: 26 bought or addedQ2 24: 4 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202232
Q1 202363
Q2 2023114
Q3 2023115
Q4 2023146
Q1 2024224
Q2 2024264

Biggest buyers

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. New +69,103+69.1k
Janney Montgomery Scott LLC Added +50,508+50.5k
STIFEL FINANCIAL CORP Added +33,617+33.6k
RAYMOND JAMES & ASSOCIATES New +28,682+28.7k
Sterling Financial Group, Inc. Added +27,160+27.2k
Raymond James Financial Services Advisors, Inc. Added +26,818+26.8k
Goldstone Financial Group, LLC New +19,818+19.8k
Elmwood Wealth Management, Inc. Added +11,025+11.0k
Visionary Wealth Advisors Added +9,762+9.8k
Northwest Financial Advisors Added +8,589+8.6k

Biggest sellers

LPL Financial LLC Reduced -24,637-24.6k
CITADEL ADVISORS LLC Sold out -11,811-11.8k
MORGAN STANLEY Sold out -3-3
Gradient Investments LLC Sold out -1-1

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GREAT VALLEY ADVISOR GROUP, INC. 0.55% of their portfolio WILMINGTON, DE 645,862645.9k $19.6m $19.6m 0.55% Added +1.1k +1,107
2 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 580,903580.9k $17.7m $17.7m 0.05% Added +50.5k +50,508
3 Sterling Financial Group, Inc. 5.09% of their portfolio PASADENA, CA 369,167369.2k $11.2m $11.2m 5.09% Added +27.2k +27,160
4 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 210,662210.7k $6.4m $6.4m 0.01% Added +33.6k +33,617
5 Elmwood Wealth Management, Inc. 1.91% of their portfolio BERKELEY, CA 140,807140.8k $4.3m $4.3m 1.91% Added +11.0k +11,025
6 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 100,951101.0k $3.1m $3.1m 0.01% Added +8.2k +8,209
7 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 79,12579.1k $2.4m $2.4m 0.00% Added +26.8k +26,818
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 77,16477.2k $2.3m $2.3m 0.00% Reduced -24.6k -24,637
9 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 1.42% of their portfolio SALINE, MI 69,10369.1k $2.1m $2.1m 1.42% New
10 Capital Investment Advisory Services, LLC 0.17% of their portfolio RALEIGH, NC 53,94353.9k $1.6m $1.6m 0.17% Added +466 +466
11 Visionary Wealth Advisors 0.09% of their portfolio O'FALLON, IL 45,36245.4k $1.4m $1.4m 0.09% Added +9.8k +9,762
12 Pasadena Private Wealth, LLC 0.24% of their portfolio PASADENA, CA 33,58533.6k $1.0m $1.0m 0.24% Added +8.0k +8,027
13 Northwest Financial Advisors 0.90% of their portfolio HERNDON, VA 29,06029.1k $883.4k $883.4k 0.90% Added +8.6k +8,589
14 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 28,68228.7k $871.9k $871.9k 0.00% New
15 CAP Partners, LLC 0.52% of their portfolio FRANKLIN, TN 21,07721.1k $640.7k $640.7k 0.52% Added +915 +915
16 Goldstone Financial Group, LLC 0.12% of their portfolio OAKBROOK TERRACE, IL 19,81819.8k $602.5k $602.5k 0.12% New
17 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 18,73318.7k $569.0k $569.0k 0.00% Added +4.6k +4,641
18 WEST MICHIGAN ADVISORS, LLC 0.12% of their portfolio HOLLAND, MI 12,45512.5k $378.6k $378.6k 0.12% Added +3.6k +3,620
19 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,79710.8k $328.2k $328.2k 0.00% Added +3.6k +3,638
20 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 10,10710.1k $307.3k $307.3k 0.00% Added +1.1k +1,141
21 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 9,7199.7k $295.5k $295.5k 0.01% Added +2.2k +2,177
22 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 9,5239.5k $291.9k $291.9k 0.00% First filing
23 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 6,3156.3k $192.0k $192.0k 0.01% Unchanged
24 Tidemark, LLC 0.07% of their portfolio SAN DIEGO, CA 5,2905.3k $160.8k $160.8k 0.07% Added +4.3k +4,260
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,9715.0k $151.1k $151.1k 0.00% New
26 ORG Partners LLC 0.01% of their portfolio ROANOKE, IN 3,7653.8k $114.8k $114.8k 0.01% New
27 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 3,1253.1k $95.0k $95.0k 0.01% New
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,3321.3k $40.0k $40.0k 0.00% Added +661 +661
29 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 800800 $24.3k $24.3k 0.00% Unchanged
30 Element Wealth, LLC 0.01% of their portfolio RIDGELAND, MS 557557 $16.9k $16.9k 0.01% Unchanged
31 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $30 $30 0.00% New
32 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged