Vault-13

AMPLIFY ETF TR IDVO

CWP INTL ENHANCE · ETP · CUSIP 032108722

35 institutional holders +0 vs Q4 2024
3,897,3883.9m shares reported held*
$122.6mreported value*
6 new 20 added 4 reduced 6 sold out net bought ≈ $29.3m (+932.1k 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 ≈ $31.45.

Trends to Q1 2025

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: 35Q1 25: 3535Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 20224
Q4 20225
Q1 20239
Q2 202313
Q3 202314
Q4 202324
Q1 202427
Q2 202432
Q3 202434
Q4 202435
Q1 202535

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 11 bought or addedQ2 23: 4 cut or sold outQ3 23: 11 bought or addedQ3 23: 5 cut or sold outQ3 23Q4 23: 14 bought or addedQ4 23: 6 cut or sold outQ1 24: 22 bought or addedQ1 24: 4 cut or sold outQ1 24Q2 24: 26 bought or addedQ2 24: 4 cut or sold outQ3 24: 24 bought or addedQ3 24: 7 cut or sold outQ3 24Q4 24: 23 bought or addedQ4 24: 6 cut or sold outQ1 25: 26 bought or addedQ1 25: 10 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023114
Q3 2023115
Q4 2023146
Q1 2024224
Q2 2024264
Q3 2024247
Q4 2024236
Q1 20252610

Biggest buyers

RAYMOND JAMES FINANCIAL INC Added +452,588+452.6k
UBS Group AG Added +173,641+173.6k
Janney Montgomery Scott LLC Added +112,640+112.6k
LPL Financial LLC Added +51,687+51.7k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +38,882+38.9k
OLD MISSION CAPITAL LLC Added +31,251+31.3k
OSAIC HOLDINGS, INC. Added +29,869+29.9k
EverSource Wealth Advisors, LLC Added +23,443+23.4k
STIFEL FINANCIAL CORP Added +19,567+19.6k
COMMONWEALTH EQUITY SERVICES, LLC Added +16,631+16.6k

Biggest sellers

GREAT VALLEY ADVISOR GROUP, INC. Reduced -29,086-29.1k
Pasadena Private Wealth, LLC Sold out -28,242-28.2k
CITADEL ADVISORS LLC Sold out -17,992-18.0k
IFP Advisors, Inc Sold out -4,069-4.1k
ORG Partners LLC Sold out -3,765-3.8k
Goldstone Financial Group, LLC Reduced -1,334-1.3k
Element Wealth, LLC Sold out -557-557
Capital Investment Advisory Services, LLC Reduced -537-537
JONES FINANCIAL COMPANIES LLLP Sold out -274-274
Tidemark, LLC Reduced -77-77

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 697,589697.6k $21.9m $21.9m 0.01% Added +452.6k +452,588
2 GREAT VALLEY ADVISOR GROUP, INC. 0.46% of their portfolio WILMINGTON, DE 674,175674.2k $21.2m $21.2m 0.46% Reduced -29.1k -29,086
3 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 615,539615.5k $19.4m $19.4m 0.05% Added +112.6k +112,640
4 Sterling Financial Group, Inc. 4.94% of their portfolio PASADENA, CA 436,046436.0k $13.7m $13.7m 4.94% Added +4.7k +4,738
5 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 247,154247.2k $7.8m $7.8m 0.01% Added +19.6k +19,567
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 197,342197.3k $6.2m $6.2m 0.00% Added +173.6k +173,641
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 171,570171.6k $5.4m $5.4m 0.00% Added +51.7k +51,687
8 Elmwood Wealth Management, Inc. 2.06% of their portfolio BERKELEY, CA 159,875159.9k $5.0m $5.0m 2.06% Added +1.7k +1,651
9 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 141,903141.9k $4.5m $4.5m 0.01% Added +29.9k +29,869
10 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 1.67% of their portfolio SALINE, MI 85,67185.7k $2.7m $2.7m 1.67% Added +9.0k +8,966
11 Visionary Wealth Advisors 0.10% of their portfolio O'FALLON, IL 54,13954.1k $1.7m $1.7m 0.10% Added +5.3k +5,278
12 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 48,02048.0k $1.5m $1.5m 0.03% Added +31.3k +31,251
13 Capital Investment Advisory Services, LLC 0.13% of their portfolio RALEIGH, NC 47,76147.8k $1.5m $1.5m 0.13% Reduced -537 -537
14 EverSource Wealth Advisors, LLC 0.07% of their portfolio BIRMINGHAM, AL 42,00542.0k $1.3m $1.3m 0.07% Added +23.4k +23,443
15 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 41,26541.3k $1.3m $1.3m 0.00% Added +16.6k +16,631
16 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 38,88238.9k $1.2m $1.2m 0.00% New
17 CAP Partners, LLC 0.87% of their portfolio FRANKLIN, TN 38,32238.3k $1.2m $1.2m 0.87% Added +1.3k +1,335
18 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 30,57030.6k $961.4k $961.4k 0.01% Added +16.0k +15,976
19 Northwest Financial Advisors 0.75% of their portfolio HERNDON, VA 28,86028.9k $907.6k $907.6k 0.75% Added +62 +62
20 Goldstone Financial Group, LLC 0.11% of their portfolio OAKBROOK TERRACE, IL 22,35922.4k $703.2k $703.2k 0.11% Reduced -1.3k -1,334
21 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 20,02720.0k $629.8k $629.8k 0.00% Added +5.2k +5,206
22 WEST MICHIGAN ADVISORS, LLC 0.19% of their portfolio HOLLAND, MI 17,93517.9k $564.1k $564.1k 0.19% Added +800 +800
23 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 12,61212.6k $396.7k $396.7k 0.00% New
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,0398.0k $253.0k $253.0k 0.00% Added +5.1k +5,083
25 Tidemark, LLC 0.07% of their portfolio SAN DIEGO, CA 5,8305.8k $183.4k $183.4k 0.07% Reduced -77 -77
26 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 3,7653.8k $118.4k $118.4k 0.00% Unchanged
27 GUARDIAN WEALTH ADVISORS, LLC / NC 0.01% of their portfolio RALEIGH, NC 3,7653.8k $118.4k $118.4k 0.01% New
28 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 3,1253.1k $98.3k $98.3k 0.01% Unchanged
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,0161.0k $32.0k $32.0k 0.00% New
30 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 941941 $29.6k $29.6k 0.00% New
31 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 800800 $25.2k $25.2k 0.00% Unchanged
32 Park Square Financial Group, LLC 0.01% of their portfolio ROSWELL, GA 450450 $14.2k $14.2k 0.01% New
33 Roble, Belko & Company, Inc 0.00% of their portfolio SEWICKLEY, PA 3434 $1.0k $1.0k 0.00% Unchanged
34 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22 $70 $70 0.00% Added +1 +1
35 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged