DIVO · Amplify CWP Enhanced Dividend Income ETF ETF

$48.39 -0.32 (-0.66%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 4

Total Value: $5,577,821

Total Shares: 122,053

Institutional Ownership Trend

16 quarters

Holder Concentration

Across 4 13F filers · Δ vs Sep 30, 2023

Top Holder

61.9%

+41.0 pts

Top 5

100.0%

+39.3 pts

Top 10

100.0%

+21.5 pts

HHI

4,694

Highly concentrated+3,628

Quarterly Activity

vs Sep 30, 2023

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -38

Institutional value: -96.2%

Shares held: -97.1%

Top Buyers

vs Sep 30, 2023

No qualifying movers this quarter.

Top Sellers

vs Sep 30, 2023

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−40,783	33,980

Top New Positions

vs Sep 30, 2023

Institution	Acquired	Value (USD)
Small Financial Insights, Inc.	75,545	$3,452,406
Large Corient Private Wealth LLC	11,366	$519,426
Mid Parkside Financial Bank & Trust	1,162	$53,103

Top Sold-Out Positions

vs Sep 30, 2023

Institution	Previously Held	Last Value (USD)
Large TRUIST FINANCIAL CORP	891,685	$30,968,220
Mega ROYAL BANK OF CANADA	849,901	$29,517,058
Mid Cetera Advisors LLC	340,967	$11,841,783
Small NCM Capital Management, LLC	270,560	$9,396,548
Large NewEdge Advisors, LLC	231,397	$8,036,417

Filter: New 3 Increased 0 Reduced 1 Sold out 41 Unchanged 0

Showing 5 of 5

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Financial Insights, Inc. DIVO

$3,452,406

61.90%

75,545

CITADEL ADVISORS LLC DIVO

$1,109,596

19.89%

24,280

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	24,280	$1,109,596	100.0%	Defined

Corient Private Wealth LLC DIVO

$519,426

9.31%

11,366

CITADEL ADVISORS LLC DIVO

$443,290

7.95%

9,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	9,700	$443,290	100.0%	Defined

Parkside Financial Bank & Trust DIVO

$53,103

0.95%

1,162

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	891,685	$30,968,220	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	844,515	$29,330,005	99.4%	Defined
RBC Dominion Securities Inc.	189	$6,563	0.0%	Defined
RBC Private Counsel (USA) Inc.	300	$10,419	0.0%	Defined
RBC Trust Co (Delaware) Ltd	4,541	$157,708	0.5%	Defined
CITY NATIONAL ROCHDALE, LLC	356	$12,363	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc	164,165	$5,701,450	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	129,686	$4,503,994	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	34,747	$1,206,763	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	23,342	$810,667	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	15,275	$530,500	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, L.P.	11,600	$402,868	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Comerica Bank	8,870	$308,054	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	8,333	$289,405	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	5,484	$190,458	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA FAMILY WEALTH ADVISORS, LLC	3,226	$112,038	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	2,702	$93,840	100.0%	Other