DIVO — AMPLIFY CWP ENHANCED DIVIDEND
Reported value held$454.03M
Funds holding (latest)17
Sector—
Funds holding (Q2 2026)14
Institutional value$451.55M · 9.88M sh
New / Add / Cut / Exit2 / 6 / 4 / 1
Top-5 / Top-10 concentration94.2% / 99.8%
Institutional holdings change
Accumulating +28.4%
(+2.19M sh)
Institutional value change
Up +30.9%
As of Q2 2026, 14 SEC-registered investment managers reported holding DIVO (AMPLIFY CWP ENHANCED DIVIDEND) in their latest 13F filings, with a combined reported value of $451.55M across 9.88M shares. That is +28.4% by share count (+2.19M shares) versus the previous quarter, while reported value moved +30.9%. Ownership is concentrated: the five largest holders account for 94.2% of reported value and the top ten for 99.8%.
Compared with the prior quarter, 2 opened new positions, 6 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.38M | $200.26M | 0.01% | Add |
| UBS Group AG history | 1.85M | $84.50M | 0.01% | Add |
| Wells Fargo & Co history | 1.79M | $81.95M | 0.01% | Add |
| Bank of America Corp history | 820.02K | $37.47M | 0.00% | Add |
| Two Sigma Investments history | 466.80K | $21.33M | 0.02% | Add |
| BNY Mellon history | 363.01K | $16.59M | 0.00% | Hold |
| JPMorgan Chase & Co history | 121.87K | $5.56M | 0.00% | New |
| Citadel Advisors history | 33.98K | $1.55M | 0.00% | Reduce |
| AQR Capital Management history | 21.08K | $963.45K | 0.00% | Add |
| Renaissance Technologies history | 10.63K | $485.65K | 0.00% | Reduce |
| Northern Trust Corp history | 10.38K | $474.32K | 0.00% | Reduce |
| PNC Financial Services history | 4.65K | $212.69K | 0.00% | Reduce |
| BlackRock Inc history | 3.89K | $177.96K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 439 | $20.07K | 0.00% | New |
Q1 2026 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.51M | $157.59M | 0.01% | Add |
| UBS Group AG history | 1.73M | $77.78M | 0.01% | Add |
| Wells Fargo & Co history | 1.30M | $58.23M | 0.01% | Add |
| Bank of America Corp history | 510.65K | $22.90M | 0.00% | Add |
| BNY Mellon history | 362.73K | $16.27M | 0.00% | Add |
| Two Sigma Investments history | 116.10K | $5.21M | 0.00% | New |
| Citadel Advisors history | 55.78K | $2.50M | 0.00% | Add |
| Goldman Sachs Group history | 45.34K | $2.03M | 0.00% | New |
| Renaissance Technologies history | 28.80K | $1.29M | 0.00% | Add |
| Northern Trust Corp history | 11.77K | $527.97K | 0.00% | New |
| PNC Financial Services history | 6.85K | $307.36K | 0.00% | Hold |
| AQR Capital Management history | 5.71K | $256.32K | 0.00% | Reduce |
| BlackRock Inc history | 3.89K | $174.65K | 0.00% | Reduce |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.93M | $130.36M | 0.01% | Add |
| UBS Group AG history | 1.51M | $67.21M | 0.01% | Reduce |
| Wells Fargo & Co history | 994.98K | $44.28M | 0.01% | Add |
| Bank of America Corp history | 411.69K | $18.32M | 0.00% | Add |
| BNY Mellon history | 255.50K | $11.37M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 61.75K | $2.75M | 0.00% | Add |
| Renaissance Technologies history | 8.33K | $370.77K | 0.00% | Reduce |
| AQR Capital Management history | 7.32K | $325.56K | 0.00% | Add |
| PNC Financial Services history | 6.85K | $304.96K | 0.00% | Hold |
| Citadel Advisors history | 6.00K | $267.00K | 0.00% | Reduce |
| BlackRock Inc history | 5.17K | $229.89K | 0.00% | Hold |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.39M | $106.36M | 0.01% | Add |
| UBS Group AG history | 1.59M | $70.88M | 0.01% | Add |
| Wells Fargo & Co history | 880.36K | $39.24M | 0.01% | Add |
| Bank of America Corp history | 315.18K | $14.05M | 0.00% | Add |
| BNY Mellon history | 265.29K | $11.82M | 0.00% | Reduce |
| Renaissance Technologies history | 57.20K | $2.55M | 0.00% | Add |
| JPMorgan Chase & Co history | 41.68K | $1.86M | 0.00% | Add |
| Citadel Advisors history | 14.40K | $641.81K | 0.00% | Reduce |
| PNC Financial Services history | 6.85K | $305.44K | 0.00% | Hold |
| AQR Capital Management history | 6.71K | $299.20K | 0.00% | New |
| BlackRock Inc history | 5.17K | $230.25K | 0.00% | Hold |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.84M | $78.33M | 0.01% | Add |
| UBS Group AG history | 1.51M | $64.35M | 0.01% | Reduce |
| Wells Fargo & Co history | 667.33K | $28.39M | 0.01% | Reduce |
| BNY Mellon history | 281.49K | $11.98M | 0.00% | Reduce |
| Bank of America Corp history | 139.97K | $5.96M | 0.00% | Add |
| Renaissance Technologies history | 39.60K | $1.68M | 0.00% | New |
| JPMorgan Chase & Co history | 39.06K | $1.66M | 0.00% | Add |
| Citadel Advisors history | 34.10K | $1.45M | 0.00% | Add |
| PNC Financial Services history | 6.85K | $291.60K | 0.00% | Reduce |
| BlackRock Inc history | 5.17K | $219.81K | 0.00% | Reduce |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.57M | $63.92M | 0.01% | Add |
| Morgan Stanley history | 1.45M | $59.01M | 0.00% | Add |
| Wells Fargo & Co history | 711.53K | $29.01M | 0.01% | Add |
| BNY Mellon history | 285.61K | $11.64M | 0.00% | Reduce |
| Bank of America Corp history | 107.70K | $4.39M | 0.00% | Add |
| JPMorgan Chase & Co history | 32.93K | $1.34M | 0.00% | Add |
| Citadel Advisors history | 11.90K | $485.16K | 0.00% | Reduce |
| PNC Financial Services history | 7.60K | $309.97K | 0.00% | Reduce |
| BlackRock Inc history | 5.30K | $215.92K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1 | $41 | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 121.87K sh · $5.56M
- Fidelity Management & Research (FMR) 439 sh · $20.07K
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 45.34K sh · $2.03M
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 4.38M | 3.51M | 2.93M | 2.39M | 1.84M | 1.45M | 461.31K | 265.74K | 146.87K | 3.99K | 4.75K | 5.48K | 4.49K | 4.42K | 12.59K | 6.71K | 28.46K | 2.21K | 2.21K | — |
| UBS Group AG | 1.85M | 1.73M | 1.51M | 1.59M | 1.51M | 1.57M | 1.38M | 1.25M | 1.14M | 1.17M | 1.25M | 1.46M | 1.92M | 2.54M | 2.17M | 1.20M | 443.69K | 264.80K | 4.34K | — |
| Wells Fargo & Co | 1.79M | 1.30M | 994.98K | 880.36K | 667.33K | 711.53K | 629.44K | 593.82K | 598.05K | 606.88K | 599.58K | 541.92K | 569.87K | 589.74K | 380.61K | 4.19K | 4.29K | 4.27K | 2.21K | — |
| Bank of America Corp | 820.02K | 510.65K | 411.69K | 315.18K | 139.97K | 107.70K | 72.64K | 8.12K | 9.46K | 5.75K | — | — | — | 115 | 67 | — | 2.00K | — | — | — |
| Two Sigma Investments | 466.80K | 116.10K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 363.01K | 362.73K | 255.50K | 265.29K | 281.49K | 285.61K | 296.25K | 298.71K | 29.25K | 29.31K | 29.45K | 29.29K | 29.11K | 61.28K | 35.81K | — | — | — | — | — |
| JPMorgan Chase & Co | 121.87K | — | 61.75K | 41.68K | 39.06K | 32.93K | 19.35K | 20.99K | 24.00K | — | 24.53K | 8.33K | 12.14K | 24.23K | 13.53K | — | — | — | — | — |
| Citadel Advisors | 33.98K | 55.78K | 6.00K | 14.40K | 34.10K | 11.90K | 15.70K | 32.37K | 62.04K | 43.31K | 235.08K | 74.76K | 74.67K | 107.64K | 51.46K | 78.33K | 51.90K | 77.53K | 41.81K | 10.90K |
| AQR Capital Management | 21.08K | 5.71K | 7.32K | 6.71K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 10.63K | 28.80K | 8.33K | 57.20K | 39.60K | — | 6.90K | 15.69K | 26.20K | 92.80K | 68.15K | — | 60.56K | 10.40K | — | — | — | — | — | — |
| Northern Trust Corp | 10.38K | 11.77K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 4.65K | 6.85K | 6.85K | 6.85K | 6.85K | 7.60K | 7.98K | 1.65K | 1.65K | 3.00K | 3.73K | — | 2.50K | — | — | — | — | — | — | — |
| BlackRock Inc | 3.89K | 3.89K | 5.17K | 5.17K | 5.17K | 5.30K | 3.94K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 439 | — | — | — | — | 1 | 1 | 1 | 2 | 3 | — | 1 | 51 | 1 | — | 1 | — | 2 | — | 253 |
| Goldman Sachs Group | — | 45.34K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | — | — | — | — | — | — | — | — | 257 | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | 11.26K | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details