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IDVO — AMPLIFY CWP INTL ENH DVD INC

Reported value held$34.23M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)6
Institutional value$34.23M · 815.19K sh
New / Add / Cut / Exit1 / 3 / 1 / 0
Top-5 / Top-10 concentration99.9% / 100.0%
Institutional holdings change Accumulating +91.8% (+390.18K sh)
Institutional value change Up +99.0%

As of Q2 2026, 6 SEC-registered investment managers reported holding IDVO (AMPLIFY CWP INTL ENH DVD INC) in their latest 13F filings, with a combined reported value of $34.23M across 815.19K shares. That is +91.8% by share count (+390.18K shares) versus the previous quarter, while reported value moved +99.0%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 1 trimmed. 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.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 431.83K $18.14M 0.00% Add
UBS Group AG history Q2 2026 346.34K $14.55M 0.00% Add
JPMorgan Chase & Co history Q2 2026 25.00K $1.04M 0.00% New
Wells Fargo & Co history Q2 2026 6.12K $256.99K 0.00% Add
Citadel Advisors history Q2 2026 5.10K $214.20K 0.00% Reduce
PNC Financial Services history Q2 2026 800 $33.60K 0.00% Hold
Fidelity Management & Research (FMR) history Q2 2024 1 $30 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

FundQ3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley — — — — — 1 1 — 1 1 2 31 3 204 457 431.83K
UBS Group AG — 147 — 1.20K — — — 4.97K 18.98K 23.70K 197.34K 248.99K 301.04K 289.65K 337.93K 346.34K
JPMorgan Chase & Co — — — — — — — — — — 1.02K 729 — 279 — 25.00K
Wells Fargo & Co — — — — — — — — — — — 1 2 2 1 6.12K
Citadel Advisors 31.86K 16.38K 10.25K — 18.34K — 11.81K — 12.55K 17.99K — 17.96K — — 85.82K 5.10K
PNC Financial Services — — — — — — 800 800 800 800 800 800 800 800 800 800
Fidelity Management & Research (FMR) — — — — — — — 1 — — — — — — — —

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