Vault-13

AMPLIFY ETF TR IDVO

CWP INTL ENHANCE · ETP · CUSIP 032108722

35 institutional holders +1 vs Q3 2024
2,965,2423.0m shares reported held*
$88.5mreported value*
3 new 20 added 5 reduced 1 sold out net bought ≈ $6.6m (+220.9k 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.

Trends to Q4 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: 32Q3 24: 34Q4 24: 3535Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 20224
Q4 20225
Q1 20239
Q2 202313
Q3 202314
Q4 202324
Q1 202427
Q2 202432
Q3 202434
Q4 202435

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 24Q3 24: 24 bought or addedQ3 24: 7 cut or sold outQ4 24: 23 bought or addedQ4 24: 6 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202363
Q2 2023114
Q3 2023115
Q4 2023146
Q1 2024224
Q2 2024264
Q3 2024247
Q4 2024236

Biggest buyers

GREAT VALLEY ADVISOR GROUP, INC. Added +55,414+55.4k
Sterling Financial Group, Inc. Added +42,751+42.8k
LPL Financial LLC Added +36,017+36.0k
Janney Montgomery Scott LLC Added +28,693+28.7k
EverSource Wealth Advisors, LLC New +18,562+18.6k
CAP Partners, LLC Added +8,799+8.8k
STIFEL FINANCIAL CORP Added +7,382+7.4k
CITADEL ADVISORS LLC Added +5,439+5.4k
Elmwood Wealth Management, Inc. Added +5,349+5.3k
OLD MISSION CAPITAL LLC Added +5,280+5.3k

Biggest sellers

Carr Financial Group Corp Sold out -6,821-6.8k
Pasadena Private Wealth, LLC Reduced -4,774-4.8k
Northwest Financial Advisors Reduced -1,633-1.6k
Capital Investment Advisory Services, LLC Reduced -1,594-1.6k
JANE STREET GROUP, LLC Reduced -1,153-1.2k
IFP Advisors, Inc Reduced -435-435

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GREAT VALLEY ADVISOR GROUP, INC. 0.47% of their portfolio WILMINGTON, DE 703,261703.3k $21.0m $21.0m 0.47% Added +55.4k +55,414
2 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 502,899502.9k $15.0m $15.0m 0.04% Added +28.7k +28,693
3 Sterling Financial Group, Inc. 4.79% of their portfolio PASADENA, CA 431,308431.3k $12.9m $12.9m 4.79% Added +42.8k +42,751
4 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 245,001245.0k $7.3m $7.3m 0.00% First filing
5 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 227,587227.6k $6.8m $6.8m 0.01% Added +7.4k +7,382
6 Elmwood Wealth Management, Inc. 1.91% of their portfolio BERKELEY, CA 158,224158.2k $4.7m $4.7m 1.91% Added +5.3k +5,349
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 119,883119.9k $3.6m $3.6m 0.00% Added +36.0k +36,017
8 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 112,034112.0k $3.3m $3.3m 0.01% Added +3.9k +3,906
9 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 1.34% of their portfolio SALINE, MI 76,70576.7k $2.3m $2.3m 1.34% Added +780 +780
10 Visionary Wealth Advisors 0.09% of their portfolio O'FALLON, IL 48,86148.9k $1.5m $1.5m 0.09% Added +3.9k +3,869
11 Capital Investment Advisory Services, LLC 0.14% of their portfolio RALEIGH, NC 48,29848.3k $1.4m $1.4m 0.14% Reduced -1.6k -1,594
12 CAP Partners, LLC 0.78% of their portfolio FRANKLIN, TN 36,98737.0k $1.1m $1.1m 0.78% Added +8.8k +8,799
13 Northwest Financial Advisors 0.71% of their portfolio HERNDON, VA 28,79828.8k $859.3k $859.3k 0.71% Reduced -1.6k -1,633
14 Pasadena Private Wealth, LLC 0.17% of their portfolio PASADENA, CA 28,24228.2k $842.7k $842.7k 0.17% Reduced -4.8k -4,774
15 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 24,63424.6k $735.0k $735.0k 0.00% Added +1.5k +1,544
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 23,70123.7k $707.2k $707.2k 0.00% Added +4.7k +4,723
17 Goldstone Financial Group, LLC 0.11% of their portfolio OAKBROOK TERRACE, IL 23,69323.7k $707.0k $707.0k 0.11% Added +3.0k +2,972
18 EverSource Wealth Advisors, LLC 0.03% of their portfolio BIRMINGHAM, AL 18,56218.6k $553.9k $553.9k 0.03% New
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,99218.0k $536.9k $536.9k 0.00% Added +5.4k +5,439
20 WEST MICHIGAN ADVISORS, LLC 0.15% of their portfolio HOLLAND, MI 17,13517.1k $511.3k $511.3k 0.15% Added +430 +430
21 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 16,76916.8k $500.4k $500.4k 0.01% Added +5.3k +5,280
22 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,82114.8k $442.3k $442.3k 0.00% Reduced -1.2k -1,153
23 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 14,59414.6k $435.5k $435.5k 0.00% Added +648 +648
24 Tidemark, LLC 0.07% of their portfolio SAN DIEGO, CA 5,9075.9k $176.3k $176.3k 0.07% Added +258 +258
25 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4,0694.1k $121.4k $121.4k 0.00% Reduced -435 -435
26 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 3,7653.8k $112.4k $112.4k 0.00% New
27 ORG Partners LLC 0.02% of their portfolio ROANOKE, IN 3,7653.8k $112.4k $112.4k 0.02% Unchanged
28 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 3,1253.1k $93.2k $93.2k 0.01% Unchanged
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,9563.0k $88.0k $88.0k 0.00% Added +444 +444
30 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 800800 $23.9k $23.9k 0.00% Unchanged
31 Element Wealth, LLC 0.01% of their portfolio RIDGELAND, MS 557557 $16.6k $16.6k 0.01% Unchanged
32 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 274274 $8.2k $8.2k 0.00% New
33 Roble, Belko & Company, Inc 0.00% of their portfolio SEWICKLEY, PA 3434 $1.0k $1.0k 0.00% Added +1 +1
34 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $35 $35 0.00% Unchanged
35 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged