DaveManuel.com · Institutional Ownership · Who Owns It
AMPLIFY ETF TR (QDVO)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
52
Reporting holders
$169.3M
Reported value
0.0%
Calls
0.1%
Puts
+9
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $72.4M | 2,427,018 | 0.02% | 5q | +25.5%+$14.7M |
| Merit Financial Group, LLC | $20.6M | 689,804 | 0.13% | 4q | HELD |
| CARY STREET PARTNERS FINANCIAL LLC | $12.9M | 431,208 | 0.28% | new | NEW |
| ROYAL BANK OF CANADA | $11.8M | 393,794 | 0.00% | 4q | +7.9%+$856.7K |
| LPL Financial LLC | $11.1M | 372,933 | 0.00% | 5q | +33.4%+$2.8M |
| Visionary Wealth Advisors | $6.1M | 205,799 | 0.24% | 7q | +21.1%+$1.1M |
| BANK OF MONTREAL /CAN/ | $5.8M | 193,466 | 0.00% | 5q | +446.0%+$4.7M |
| OSAIC HOLDINGS, INC. | $5.7M | 191,596 | 0.01% | 3q | +91.3%+$2.7M |
| SAGESPRING WEALTH PARTNERS, LLC | $2.8M | 94,839 | 0.04% | 2q | +6.7%+$178.7K |
| Cassady Wealth & Retirement Planning, LLC | $1.7M | 57,312 | 0.80% | 3q | +22.1%+$309.5K |
| Janney Montgomery Scott LLC | $1.4M | 48,574 | 0.00% | 5q | +24.8%+$287.8K |
| Steward Partners Investment Advisory, LLC | $1.3M | 43,189 | 0.01% | 5q | -43.0%-$971.9K |
| JPMORGAN CHASE & CO | $1.2M | 41,517 | 0.00% | new | NEW |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $1.2M | 40,176 | 0.24% | new | NEW |
| CAP Partners, LLC | $1.1M | 37,553 | 0.55% | 3q | +125.0%+$622.5K |
| Sigma Planning Corp | $1.1M | 35,514 | 0.03% | 3q | -24.1%-$337.3K |
| Stratos Wealth Partners, LTD. | $983.4K | 32,954 | 0.01% | 3q | -7.6%-$81.1K |
| STIFEL FINANCIAL CORP | $960.5K | 32,189 | 0.00% | 2q | +8.9%+$78.9K |
| Tactive Advisors, LLC | $793.1K | 26,577 | 0.20% | 2q | +3.2%+$24.7K |
| Souders Financial Advisors | $754.8K | 25,295 | 0.08% | 4q | +46.2%+$238.6K |
| UBS Group AG | $713.7K | 23,917 | 0.00% | 3q | +143.2%+$420.2K |
| GREAT VALLEY ADVISOR GROUP, INC. | $707.7K | 23,715 | 0.01% | 3q | +5.2%+$34.8K |
| JANE STREET GROUP, LLC | $662.3K | 22,194 | 0.00% | new | NEW |
| Private Advisor Group, LLC | $612.8K | 20,536 | 0.00% | 2q | +110.2%+$321.3K |
| NewEdge Advisors, LLC | $378.0K | 12,667 | 0.00% | 4q | -9.9%-$41.7K |
| Latitude Advisors, LLC | $375.9K | 12,597 | 0.15% | 4q | -10.7%-$44.9K |
| NWF Advisory Services Inc. | $358.1K | 12,000 | 0.03% | new | NEW |
| PFG Investments, LLC | $358.0K | 11,998 | 0.01% | 3q | +1.3%+$4.5K |
| Capital Wealth Planning, LLC | $357.9K | 11,995 | 0.00% | 5q | +2.6%+$9.0K |
| OLD MISSION CAPITAL LLC | $353.8K | 11,858 | 0.01% | new | NEW |
| Onyx Bridge Wealth Group LLC | $303.6K | 10,173 | 0.03% | 7q | HELD |
| HBK Sorce Advisory LLC | $302.3K | 10,115 | 0.01% | new | NEW |
| Keating Financial Advisory Services, Inc. | $300.5K | 10,070 | 0.04% | 3q | +27.1%+$64.2K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $284.8K | 9,472 | 0.00% | 3q | +9.4%+$24.5K |
| Hilltop Holdings Inc. | $271.1K | 9,085 | 0.02% | new | NEW |
| Traynor Capital Management, Inc. | $231.9K | 7,771 | 0.01% | new | NEW |
| CITADEL ADVISORS LLC | $214.8K PUT | options only | 0.00% | 4q | OPTIONS |
| Avidian Wealth Enterprises, LLC | $205.0K | 6,870 | 0.01% | new | NEW |
| Clear Trail Advisors, LLC | $201.4K | 6,749 | 0.03% | 3q | -38.0%-$123.5K |
| Global Retirement Partners, LLC | $112.5K | 3,771 | 0.00% | 3q | +4.0%+$4.3K |
| MTM Investment Management, LLC | $50.7K | 1,700 | 0.01% | 2q | HELD |
| Institute for Wealth Management, LLC. | $34.0K | 1,138 | 0.00% | new | NEW |
| PURSUIT WEALTH STRATEGIES, LLC | $30.1K | 1,009 | 0.04% | new | NEW |
| TSFG, LLC | $29.0K | 981 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $15.0K | 514 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $12.7K | 425 | 0.00% | new | NEW |
| IFP Advisors, Inc | $10.2K | 342 | 0.00% | 3q | +15.5%+$1.4K |
| SALEM INVESTMENT COUNSELORS INC | $9.7K | 325 | 0.00% | new | NEW |
| AE Wealth Management LLC | $9.0K | 300 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $7.8K | 261 | 0.00% | 2q | +66.2%+$3.1K |
| WELLS FARGO & COMPANY/MN | $119 | 4 | 0.00% | 5q | +100.0% |
| MORGAN STANLEY | $96 | 3 | 0.00% | 4q | +50.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 19 | $10.5M | 351,682 | 8 | 7 | 0 | 0.0% |
| Q2 2026 | 52 | $169.3M | 5,665,862 | 17 | 25 | 7 | 0.1% |
| Q1 2026 | 43 | $112.9M | 4,232,606 | 10 | 22 | 6 | 0.0% |
| Q4 2025 | 44 | $91.0M | 3,136,372 | 18 | 16 | 4 | 0.0% |
| Q3 2025 | 28 | $63.5M | 2,178,305 | 17 | 8 | 1 | 0.4% |
| Q2 2025 | 13 | $8.4M | 303,524 | 9 | 2 | 0 | 0.0% |
| Q1 2025 | 6 | $2.5M | 102,664 | 1 | 3 | 0 | 0.0% |
| Q4 2024 | 7 | $2.0M | 76,314 | 4 | 0 | 1 | 0.0% |
| Q3 2024 | 4 | $2.4M | 95,348 | 4 | 0 | 0 | 0.0% |