Vault-13

AMPLIFY ETF TR IDVO

CWP INTL ENHANCE · ETP · CUSIP 032108722

111 institutional holders +45 vs Q4 2025
9,444,1039.4m shares reported held*
$382.2mreported value*
50 new 43 added 14 reduced 5 sold out net bought ≈ $120.0m (+3.0m 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 ($3.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $40.47. Options: 0 managers hold calls (— notional), 1 hold puts ($441.1k).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 4Q4 22: 5Q1 23: 9Q2 23: 13Q3 23: 14Q4 23: 24Q1 24: 27Q2 24: 32Q3 24: 34Q4 24: 35Q1 25: 35Q2 25: 52Q3 25: 49Q4 25: 66Q1 26: 111111Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 20224
Q4 20225
Q1 20239
Q2 202313
Q3 202314
Q4 202324
Q1 202427
Q2 202432
Q3 202434
Q4 202435
Q1 202535
Q2 202552
Q3 202549
Q4 202566
Q1 2026111

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 25Q2 25: 37 bought or addedQ2 25: 9 cut or sold outQ3 25: 40 bought or addedQ3 25: 13 cut or sold outQ3 25Q4 25: 45 bought or addedQ4 25: 12 cut or sold outQ1 26: 93 bought or addedQ1 26: 19 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024264
Q3 2024247
Q4 2024236
Q1 20252610
Q2 2025379
Q3 20254013
Q4 20254512
Q1 20269319

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $441.1kQ1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$0$0—
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$441.1k—

Biggest buyers

RAYMOND JAMES FINANCIAL INC Added +649,368+649.4k
LPL Financial LLC Added +324,735+324.7k
Principle Wealth Partners LLC Added +298,158+298.2k
COMMONWEALTH EQUITY SERVICES, LLC Added +151,143+151.1k
OSAIC HOLDINGS, INC. Added +150,583+150.6k
STIFEL FINANCIAL CORP Added +134,289+134.3k
EverSource Wealth Advisors, LLC Added +114,580+114.6k
Atlas Wealth LLC New +110,659+110.7k
IAM Advisory, LLC New +99,512+99.5k
CITADEL ADVISORS LLC New +74,924+74.9k

Biggest sellers

GREAT VALLEY ADVISOR GROUP, INC. Reduced -97,884-97.9k
Reyes Financial Architecture, Inc. Reduced -34,118-34.1k
Sequoia Financial Advisors, LLC Reduced -23,768-23.8k
Thompson David Blair Sold out -14,853-14.9k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -13,685-13.7k
Sage Capital Management, LLC Sold out -5,900-5.9k
AlphaCore Capital LLC Sold out -5,650-5.7k
JANE STREET GROUP, LLC Reduced -3,343-3.3k
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. Reduced -2,789-2.8k
Capital Investment Advisory Services, LLC Reduced -1,294-1.3k

Biggest calls

None

Biggest puts

CITADEL ADVISORS LLC New $441.1k10.9k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 2,006,1272.0m $81.2m $81.2m 0.03% Added +649.4k +649,368
2 Janney Montgomery Scott LLC 0.08% of their portfolio PHILADELPHIA, PA 838,996839.0k $34.0m $34.0m 0.08% Added +66.8k +66,814
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 781,841781.8k $31.6m $31.6m 0.01% Added +324.7k +324,735
4 GREAT VALLEY ADVISOR GROUP, INC. 0.46% of their portfolio WILMINGTON, DE 626,514626.5k $25.4m $25.4m 0.46% Reduced -97.9k -97,884
5 Sequoia Financial Advisors, LLC 0.11% of their portfolio Akron, OH 495,409495.4k $20.0m $20.0m 0.11% Reduced -23.8k -23,768
6 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 493,910493.9k $20.0m $20.0m 0.03% Added +150.6k +150,583
7 Principle Wealth Partners LLC 0.97% of their portfolio MADISON, CT 421,307421.3k $17.1m $17.1m 0.97% Added +298.2k +298,158
8 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 408,633408.6k $16.5m $16.5m 0.02% Added +134.3k +134,289
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 337,925337.9k $13.7m $13.7m 0.00% Added +48.3k +48,270
10 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 214,780214.8k $8.7m $8.7m 0.01% Added +151.1k +151,143
11 Elmwood Wealth Management, Inc. 2.26% of their portfolio BERKELEY, CA 201,518201.5k $8.2m $8.2m 2.26% Added +32.1k +32,135
12 EverSource Wealth Advisors, LLC 0.19% of their portfolio BIRMINGHAM, AL 155,789155.8k $6.3m $6.3m 0.19% Added +114.6k +114,580
13 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 137,776137.8k $5.6m $5.6m 0.03% Added +25.7k +25,652
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 136,190136.2k $5.5m $5.5m 0.00% Added +15.3k +15,289
15 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 130,787130.8k $5.3m $5.3m 0.01% Added +12.3k +12,336
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 114,558114.6k $4.6m $4.6m 0.00% Added +4.0k +4,011
17 Atlas Wealth LLC 1.34% of their portfolio CINCINNATI, OH 110,659110.7k $4.5m $4.5m 1.34% New
18 IAM Advisory, LLC 0.90% of their portfolio EASTON, PA 99,51299.5k $4.0m $4.0m 0.90% New
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 98,45998.5k $4.0m $4.0m 0.00% Added +30.0k +30,045
20 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 2.03% of their portfolio SALINE, MI 90,01590.0k $3.6m $3.6m 2.03% Reduced -2.8k -2,789
21 Visionary Wealth Advisors 0.14% of their portfolio O'FALLON, IL 80,71680.7k $3.3m $3.3m 0.14% Added +7.7k +7,679
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 74,92474.9k $3.0m $3.0m 0.00% New
23 Proficio Capital Partners LLC 0.14% of their portfolio NEWTON, MA 63,21063.2k $2.6m $2.6m 0.14% Added +35.0k +35,050
24 URS Advisory LLC 1.84% of their portfolio JUPITER, FL 62,08062.1k $2.5m $2.5m 1.84% New
25 SAGESPRING WEALTH PARTNERS, LLC 0.04% of their portfolio FRANKLIN, TN 58,59858.6k $2.4m $2.4m 0.04% New
26 TBH Global Asset Management, LLC 0.48% of their portfolio Brentwood, TN 58,52258.5k $2.4m $2.4m 0.48% New
27 Retirement Planning Group, LLC 0.07% of their portfolio LEAWOOD, KS 56,40356.4k $2.3m $2.3m 0.07% New
28 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 53,98654.0k $2.2m $2.2m 0.05% New
29 Financial Insights, Inc. 0.66% of their portfolio TACOMA, WA 50,65950.7k $2.1m $2.1m 0.66% Added +10.8k +10,834
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 48,75448.8k $2.0m $2.0m 0.00% New
31 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 46,75946.8k $1.9m $1.9m 0.00% New
32 CAP Partners, LLC 1.04% of their portfolio FRANKLIN, TN 45,36645.4k $1.8m $1.8m 1.04% Added +806 +806
33 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 43,50043.5k $1.8m $1.8m 0.00% Reduced -3.3k -3,343
34 Pasadena Private Wealth, LLC 0.24% of their portfolio PASADENA, CA 42,18342.2k $1.7m $1.7m 0.24% Added +10.0k +9,967
35 Capital Investment Advisory Services, LLC 0.12% of their portfolio RALEIGH, NC 42,16942.2k $1.7m $1.7m 0.12% Reduced -1.3k -1,294
36 FIG FINANCIAL ADVISORY SERVICES INC /ADV 1.00% of their portfolio OKLAHOMA CITY, OK 39,64839.6k $1.6m $1.6m 1.00% New
37 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 38,32438.3k $1.6m $1.6m 0.01% Added +8.9k +8,914
38 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 37,78437.8k $1.5m $1.5m 0.00% Reduced -13.7k -13,685
39 Northwest Financial Advisors 2.87% of their portfolio HERNDON, VA 36,80236.8k $1.5m $1.5m 2.87% Added +5.0k +4,981
40 Snowden Capital Advisors LLC 0.04% of their portfolio New York, NY 32,74332.7k $1.3m $1.3m 0.04% Added +14.1k +14,126
41 WEST MICHIGAN ADVISORS, LLC 0.27% of their portfolio HOLLAND, MI 30,90230.9k $1.3m $1.3m 0.27% Added +7.5k +7,469
42 Carr Financial Group Corp 0.30% of their portfolio WORCESTER, MA 27,72827.7k $1.1m $1.1m 0.30% Added +18.2k +18,220
43 Bright Futures Wealth Management, LLC. 0.76% of their portfolio WEBSTER, NY 14580, NY 27,42727.4k $1.1m $1.1m 0.76% New
44 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 25,25025.2k $994.9k $994.9k 0.00% Added +23.1k +23,103
45 Savvy Advisors, Inc. 0.03% of their portfolio NEW YORK, NY 25,13125.1k $1.0m $1.0m 0.03% Added +8.5k +8,503
46 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 24,92424.9k $1.0m $1.0m 0.01% Added +2.0k +2,046
47 JOHNSON INVESTMENT COUNSEL INC 0.01% of their portfolio Cincinnati, OH 23,01523.0k $931.4k $931.4k 0.01% New
48 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 20,99721.0k $849.8k $849.8k 0.00% New
49 Hilltop Holdings Inc. 0.08% of their portfolio DALLAS, TX 20,63620.6k $835.1k $835.1k 0.08% New
50 Goldstone Financial Group, LLC 0.09% of their portfolio OAKBROOK TERRACE, IL 20,52520.5k $830.6k $830.6k 0.09% Reduced -1.2k -1,190
51 Karras Company, Inc. 0.81% of their portfolio ROY, UT 19,62819.6k $794.3k $794.3k 0.81% Added +2.4k +2,375
52 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 16,41016.4k $664.1k $664.1k 0.00% New
53 Embree Financial Group 0.08% of their portfolio Chicago, IL 16,03516.0k $648.9k $648.9k 0.08% Added +4.6k +4,588
54 Institute for Wealth Management, LLC. 0.07% of their portfolio DENVER, CO 15,46915.5k $626.0k $626.0k 0.07% Added +4.4k +4,420
55 SeaCrest Wealth Management, LLC 0.06% of their portfolio PURCHASE, NY 14,37014.4k $581.6k $581.6k 0.06% Added +34 +34
56 HBK Sorce Advisory LLC 0.01% of their portfolio ERIE, PA 11,27611.3k $482.6k $482.6k 0.01% Added +953 +953
57 UMB Bank, n.a. 0.01% of their portfolio Kansas City, MO 10,80010.8k $437.1k $437.1k 0.01% Unchanged
58 KINGSWOOD WEALTH ADVISORS, LLC 0.02% of their portfolio SAN DIEGO, CA 10,04910.0k $406.7k $406.7k 0.02% New
59 CPC Advisors, LLC 0.07% of their portfolio Atlanta, GA 9,9129.9k $401.1k $401.1k 0.07% Added +1.7k +1,711
60 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 9,6499.6k $390.5k $390.5k 0.01% New
61 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 9,5349.5k $365.6k $365.6k 0.00% New
62 Reliant Wealth Planning 0.11% of their portfolio LOUISVILLE, KY 9,2419.2k $374.0k $374.0k 0.11% New
63 Redwood Family Wealth LLC 0.37% of their portfolio ADDISON, TX 9,2079.2k $372.6k $372.6k 0.37% Added +326 +326
64 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 8,4298.4k $341.1k $341.1k 0.01% Added +2.5k +2,468
65 PFG Investments, LLC 0.01% of their portfolio WOODBURY, NY 7,2507.2k $293.4k $293.4k 0.01% New
66 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 7,0857.1k $286.7k $286.7k 0.01% New
67 Tidemark, LLC 0.07% of their portfolio SAN DIEGO, CA 6,7886.8k $274.7k $274.7k 0.07% Added +2 +2
68 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 6,7146.7k $271.7k $271.7k 0.00% New
69 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 6,3516.4k $257.0k $257.0k 0.01% New
70 INTEGRITY ALLIANCE, LLC. 0.01% of their portfolio Urbandale, IA 6,1516.2k $249.0k $249.0k 0.01% New
71 Patriot Financial Group Insurance Agency, LLC 0.01% of their portfolio Westborough, MA 6,1146.1k $247.4k $247.4k 0.01% New
72 HighPoint Advisor Group LLC 0.01% of their portfolio DOWNERS GROVE, IL 6,1116.1k $247.3k $247.3k 0.01% New
73 Marion Wealth Management 0.05% of their portfolio MONROEVILLE, PA 5,7375.7k $232.2k $232.2k 0.05% New
74 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 5,6505.7k $228.7k $228.7k 0.00% New
75 Clear Trail Advisors, LLC 0.04% of their portfolio HOUSTON, TX 5,4535.5k $220.7k $220.7k 0.04% Reduced -88 -88
76 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 5,0345.0k $203.7k $203.7k 0.00% New
77 JOURNEY STRATEGIC WEALTH LLC 0.00% of their portfolio SUMMIT, NJ 4,9745.0k $201.3k $201.3k 0.00% New
78 Bison Wealth, LLC 0.02% of their portfolio ATLANTA, GA 4,7634.8k $205.2k $205.2k 0.02% New
79 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 3,5423.5k $143.0k $143.0k 0.01% New
80 Pinnacle Bancorp, Inc. 0.04% of their portfolio BEATRICE, NE 3,4283.4k $138.7k $138.7k 0.04% Unchanged
81 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 3,1253.1k $126.5k $126.5k 0.01% Unchanged
82 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2,0532.1k $83.1k $83.1k 0.00% Added +1.9k +1,873
83 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 1,9582.0k $79.2k $79.2k 0.00% Added +1.4k +1,431
84 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,8251.8k $73.9k $73.9k 0.00% Reduced -250 -250
85 GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio RALEIGH, NC 1,8251.8k $73.9k $73.9k 0.00% New
86 Reyes Financial Architecture, Inc. 0.05% of their portfolio SAN DIEGO, CA 1,4881.5k $60.2k $60.2k 0.05% Reduced -34.1k -34,118
87 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1,4801.5k $59.9k $59.9k 0.00% New
88 Decker Retirement Planning Inc. 0.02% of their portfolio LEVI, UT 1,1701.2k $47.4k $47.4k 0.02% New
89 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,1231.1k $45.4k $45.4k 0.00% New
90 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,0001.0k $40.5k $40.5k 0.00% New
91 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 800800 $32.4k $32.4k 0.00% Unchanged
92 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 641641 $26.0k $26.0k 0.00% New
93 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 618618 $25.0k $25.0k 0.00% New
94 Triumph Capital Management 0.00% of their portfolio DENVER, CO 603603 $24.4k $24.4k 0.00% Added +100 +100
95 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 457457 $18.5k $18.5k 0.00% Added +253 +253
96 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 426426 $17.0k $17.0k 0.00% New
97 Ascentis Wealth Management, LLC 0.00% of their portfolio DALLAS, TX 401401 $16.2k $16.2k 0.00% New
98 SWAN Capital LLC 0.00% of their portfolio PENSACOLA, FL 300300 $12.1k $12.1k 0.00% New
99 CWM, LLC 0.00% of their portfolio OMAHA, NE 250250 $10.1k $10.1k 0.00% Reduced -550 -550
100 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 200200 $8.1k $8.1k 0.00% New