DIVO · Amplify CWP Enhanced Dividend Income ETF · Holdings ETF

$48.15 +0.13 (+0.27%)

Volume · Oct 20 866K Avg daily vol (3M) 796.47K

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 →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 81

Total Value: $429,957,102

Total Shares: 9,248,379

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 81 13F filers · Δ vs Jun 30, 2026

Top Holder

38.8%

+18.3 pts

Top 5

69.8%

+26.1 pts

Top 10

80.2%

+25.3 pts

HHI

1,975

Moderately concentrated+1,344

Who Holds DIVO

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 409 filers, like-for-like change +9.8%; actively managed books +9.2%; index-like books +21.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	36.3%	275	+3.7%	27	12
Exempt adviser	0.0%	1	new	1	0
Adviser	2.9%	3	+15985.0%	1	0
Bank	9.7%	15	+15.2%	1	0
Broker-dealer	10.1%	1	+6.7%	0	0
Holding company	7.3%	7	+22.7%	2	1
Non-US	0.0%	0	—	0	0
Unknown	33.8%	107	+4.5%	12	7

Style	Share	Filers	Change	New	Exited
Index-like	5.5%	5	+21.2%	1	1
Systematic-like	0.6%	5	+237.8%	3	0
Concentrated	15.7%	113	+5.6%	12	7
Diversified active	78.2%	286	+9.3%	28	11
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	88.9%	291	+9.5%	26	14
Medium turnover	7.7%	73	+5.1%	9	2
High turnover	0.9%	11	+225.8%	4	0
Unknown	2.6%	34	+8.1%	5	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.7%	32	+34.0%	5	4
Medium horizon	27.5%	109	-0.8%	9	5
Long horizon	65.7%	260	+13.4%	27	10
Unknown	4.1%	8	+19.8%	3	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	16.3%	190	+2.5%	19	10
$1B to $10B	14.9%	139	+5.0%	13	6
$10B to $100B	18.4%	54	+20.7%	9	3
$100B or more	50.4%	26	+10.1%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	34.1%	256	+2.7%	27	12
Pooled investment vehicles	0.6%	3	+169.8%	0	0
Pension and profit sharing plans	0.1%	4	+0.8%	0	0
Corporations	0.1%	3	-49.8%	0	0
Other investment advisers	0.9%	3	+3.3%	0	0
Other	0.0%	1	-7.7%	0	0
Diversified	0.5%	5	+13.3%	0	0
Charitable organizations	0.0%	0	—	0	0
Unknown	63.7%	134	+13.5%	17	8

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.6%	12	+26.2%	1	1
Private equity funds	0.4%	11	-4.6%	0	0
Venture capital funds	0.0%	2	+6.3%	0	0
Real estate funds	0.8%	7	+26.7%	1	0
Other private funds	2.7%	9	-0.4%	3	0
Mixed private funds	0.0%	3	+12.3%	1	0
Private funds, type not stated	0.2%	5	+7.7%	1	0
No private funds	30.6%	227	+2.9%	21	11
Unknown	63.7%	133	+13.5%	16	8

Location	Share	Filers	Change	New	Exited
United States	95.6%	401	+9.9%	42	19
Outside the US	4.4%	8	+7.3%	2	1

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd.

Conviction and Crowding

409 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

8.31% of filers hold it in their top 10

Mar 31, 2026: 37

Holders above 5%

median weight 0.064%

Mar 31, 2026: 15

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

54.9%

of 13F shares, Herfindahl 0.063

Active holders

+9.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 14.4 quarters

Under 1 year 9.08% 1 to 3 years 34.4% 3 years or more 56.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$44.98

estimated per share

Mar 31, 2026: $44.41

Quarter-end price

$45.70

implied by 13F values

Estimated gain or loss

+1.6%

price against the estimated cost

Estimated at a loss

41.0%

of costed 13F value

Estimated cost covers 11.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -329

Institutional value: -89.2%

Shares held: -89.3%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid Retirement Planning Group, LLC	+146,258	3,584,344
Large Concurrent Investment Advisors, LLC	+106,154	123,282
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	+71,439	1,832,617
Mid INDEPENDENT FINANCIAL GROUP, LLC	+26,740	74,801
Mid Signal Advisors Wealth, LLC	+24,029	66,990

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small Foguth Wealth Management, LLC.	−232,065	38,551
Mid First Heartland Consultants, Inc.	−31,078	9,300
Mid PFG Advisors	−3,460	19,351
Small Clear Trail Advisors, LLC	−1,308	410,833
Small RiverTree Advisors, LLC	−1,181	153,393

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Mid AdvisorNet Financial, Inc	21,170	$984,193
Small Capstone Wealth Management Group, Inc.	12,210	$567,642
Mid Integrated Advisors Network LLC	5,922	$275,313
Small FLAGSTAR ADVISORS INC	5,293	$246,071
Mid Focus Financial Network, Inc.	4,590	$213,389

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small MILESTONE ASSET MANAGEMENT, LLC	24,111	$1,101,872
Mid Sound Income Strategies, LLC	4,971	$227,174
Micro THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	1,330	$60,779

Filter: New 8 Increased 44 Reduced 18 Sold out 3 Unchanged 10

Holder type: Registered adviser 61 Unknown 20

Showing 81 of 81

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Retirement Planning Group, LLC DIVO

$166,636,152

38.76%

3,584,344

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC DIVO

$85,198,364

19.82%

1,832,617

Clear Trail Advisors, LLC DIVO

$19,099,626

4.44%

410,833

Altus Wealth Group LLC DIVO

$14,890,561

3.46%

320,296

Financial Designs Corp DIVO

$14,371,407

3.34%

309,129

LAUREL OAK WEALTH MANAGEMENT, LLC DIVO

$14,087,678

3.28%

303,026

Investors Research Corp DIVO

$9,803,067

2.28%

210,864

Trilogy Capital Inc. DIVO

$7,154,764

1.66%

153,899

RiverTree Advisors, LLC DIVO

$7,131,240

1.66%

153,393

Prota Financial, LLC DIVO

$6,285,076

1.46%

135,192

Concurrent Investment Advisors, LLC DIVO

$5,731,380

1.33%

123,282

PERRYMAN FINANCIAL ADVISORY INC /AD DIVO

$5,479,497

1.27%

117,864

Baron Financial Group, LLC DIVO

$5,022,779

1.17%

108,040

Capital Square, LLC DIVO

$4,855,601

1.13%

104,444

Benchmark Financial Wealth Advisors, LLC DIVO

$4,675,685

1.09%

100,574

Roan Capital Partners DIVO

$4,575,778

1.06%

98,425

Farther Finance Advisors, LLC DIVO

$3,886,796

0.90%

83,605

INDEPENDENT FINANCIAL GROUP, LLC DIVO

$3,477,498

0.81%

74,801

Dynamic Advisor Solutions LLC DIVO

$3,223,012

0.75%

69,327

Signal Advisors Wealth, LLC DIVO

$3,114,365

0.72%

66,990

DAVENPORT & Co LLC DIVO

$3,044,165

0.71%

65,480

Redwood Family Wealth LLC DIVO

$2,006,275

0.47%

43,155

RDA Financial Network DIVO

$1,913,807

0.45%

41,166

Foguth Wealth Management, LLC. DIVO

$1,792,235

0.42%

38,551

CAP Partners, LLC DIVO

$1,729,474

0.40%

37,201

Cushing Capital Partners, LLC DIVO

$1,683,216

0.39%

36,206

Ulrich Consultants & Investment Group, LLC DIVO

$1,630,311

0.38%

35,068

BOS Asset Management, LLC DIVO

$1,372,291

0.32%

29,518

CWC Advisors, LLC. DIVO

$1,364,992

0.32%

29,361

Key Client Fiduciary Advisors, LLC DIVO

$1,338,354

0.31%

28,788

Alpine Bank Wealth Management DIVO

$1,238,447

0.29%

26,639

BFI Infinity Ltd. DIVO

$1,180,381

0.27%

25,390

Mayfair Advisory Group, LLC DIVO

$1,174,290

0.27%

25,259

Williams & Novak, LLC DIVO

$1,140,260

0.27%

24,527

CERTIOR FINANCIAL GROUP, LLC DIVO

$1,077,917

0.25%

23,186

Alliance Wealth Advisors, LLC DIVO

$1,022,687

0.24%

21,998

Patriot Financial Group Insurance Agency, LLC DIVO

$1,003,068

0.23%

21,576

AdvisorNet Financial, Inc DIVO

$984,193

0.23%

21,170

IFP Advisors, Inc DIVO

$924,918

0.22%

19,895

PRIVATE TRUST CO NA DIVO

$919,758

0.21%

19,784

PFG Advisors DIVO

$899,627

0.21%

19,351

HBW ADVISORY SERVICES LLC DIVO

$785,262

0.18%

16,891

Karras Company, Inc. DIVO

$694,235

0.16%

14,933

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC DIVO

$627,847

0.15%

13,505

Opal Wealth Advisors, LLC DIVO

$587,261

0.14%

12,632

Capstone Wealth Management Group, Inc. DIVO

$567,642

0.13%

12,210

HF Advisory Group, LLC DIVO

$524,639

0.12%

11,285

NewCorp Financial Services, Inc. DIVO

$522,594

0.12%

11,241

NorthCrest Asset Manangement, LLC DIVO

$486,052

0.11%

10,455

Atria Investments, Inc DIVO

$473,268

0.11%

10,180

First Heartland Consultants, Inc. DIVO

$432,357

0.10%

9,300

Riverbend Wealth Management, LLC DIVO

$380,334

0.09%

8,181

Fiduciary Alliance LLC DIVO

$368,200

0.09%

7,920

Optivise Advisory Services LLC DIVO

$339,934

0.08%

7,312

TriaGen Wealth Management LLC DIVO

$313,807

0.07%

6,750

Stegent Equity Advisors, Inc. DIVO

$307,112

0.07%

6,606

PRIVATE CLIENT SERVICES, LLC DIVO

$293,816

0.07%

6,320

CHAPIN DAVIS, INC. DIVO

$284,844

0.07%

6,127

Discipline Wealth Solutions, LLC DIVO

$283,914

0.07%

6,107

Asset Allocation Strategies LLC DIVO

$283,170

0.07%

6,091

Integrated Advisors Network LLC DIVO

$275,313

0.06%

5,922

SteelPeak Wealth, LLC DIVO

$253,602

0.06%

5,455

Tempus Wealth Planning, LLC DIVO

$253,231

0.06%

5,447

FLAGSTAR ADVISORS INC DIVO

$246,071

0.06%

5,293

SAX WEALTH ADVISORS, LLC DIVO

$245,699

0.06%

5,285

TD Waterhouse Canada Inc. DIVO

$232,450

0.05%

5,000

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	5,000	$232,450	100.0%	Defined

Rosenberg Matthew Hamilton DIVO

$227,615

0.05%

4,896

SHEETS SMITH WEALTH MANAGEMENT DIVO

$222,594

0.05%

4,788

Sowell Financial Services LLC DIVO

$217,619

0.05%

4,681

Focus Financial Network, Inc. DIVO

$213,389

0.05%

4,590

Dynamic Wealth Strategies, LLC DIVO

$208,089

0.05%

4,476

Central Pacific Bank - Trust Division DIVO

$200,650

0.05%

4,316

CoreCap Advisors, LLC DIVO

$194,560

0.05%

4,185

Wealth Enhancement Trust Services, Inc. DIVO

$109,948

0.03%

2,365

ATWOOD & PALMER INC DIVO

$99,023

0.02%

2,130

NFSG Corp DIVO

$25,383

0.01%

546

DiNuzzo Private Wealth, Inc. DIVO

$15,109

0.00%

325

Blue Trust, Inc. DIVO

$8,879

0.00%

191

TOTH FINANCIAL ADVISORY CORP DIVO

$5,113

0.00%

110

EASTERN BANK DIVO

$4,137

0.00%

GK Wealth Management LLC DIVO

$1,348

0.00%