AMPLIFY ETF TR AMPLIFY CWP ENH
Reported by Signature Wealth Management Group
Reported 107,358 shares, down 817 (0.8%) from the prior quarter.
Reported value 1.2%; share count -0.8% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 3804000 |
| 2021-12-31 | 3810000 |
| 2022-03-31 | 4046000 |
| 2022-06-30 | 3600000 |
| 2022-09-30 | 3526000 |
| 2022-12-31 | 3981220 |
| 2023-03-31 | 3922991 |
| 2023-06-30 | 4047093 |
| 2023-12-31 | 4004159 |
| 2024-03-31 | 4104141 |
| 2024-06-30 | 4154737 |
| 2024-09-30 | 4481661 |
| 2024-12-31 | 4341357 |
| 2025-03-31 | 4356389 |
| 2025-06-30 | 4506989 |
| 2025-09-30 | 4712514 |
| 2025-12-31 | 4722913 |
| 2026-03-31 | 471153 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2026 | Reduced | 10,505 | -95,628 (-90.1%) | 0.18% | $471,153 | 2026-04-01 | |
| Q4 2025 | Added | 106,133 | +400 (0.4%) | 1.93% | $4,722,913 | 2026-01-15 | |
| Q3 2025 | Reduced | 105,733 | -189 (-0.2%) | 1.83% | $4,712,514 | 2025-10-29 | |
| Q2 2025 | Reduced | 105,922 | -931 (-0.9%) | 1.78% | $4,506,989 | 2025-08-01 | |
| Q1 2025 | Reduced | 106,853 | -394 (-0.4%) | 1.7% | $4,356,389 | 2025-04-17 | |
| Q4 2024 | Reduced | 107,247 | -1,558 (-1.4%) | 1.75% | $4,341,357 | 2025-02-10 | |
| Q3 2024 | Added | 108,805 | +1,447 (1.3%) | 1.8% | $4,481,661 | 2024-10-15 | |
| Q2 2024 | Reduced | 107,358 | -817 (-0.8%) | 1.82% | $4,154,737 | 2024-07-15 | |
| Q1 2024 | Reduced | 108,175 | -1,378 (-1.3%) | 1.87% | $4,104,141 | 2024-04-22 | |
| Q4 2023 | Reduced | 109,553 | -2,866 (-2.5%) | 1.85% | $4,004,159 | 2024-01-09 | |
| Q2 2023 | Added | 112,419 | +1,819 (1.6%) | 1.88% | $4,047,093 | 2023-07-10 | |
| Q1 2023 | Reduced | 110,600 | -421 (-0.4%) | 1.86% | $3,922,991 | 2023-04-14 | |
| Q4 2022 | Added | 111,021 | +863 (0.8%) | 1.95% | $3,981,220 | 2023-01-10 | |
| Q3 2022 | Added | 110,158 | +2,860 (2.7%) | 1.79% | $3,526,000 | 2022-11-02 | |
| Q2 2022 | Reduced | 107,298 | -729 (-0.7%) | 1.75% | $3,600,000 | 2022-07-14 | |
| Q1 2022 | Added | 108,027 | +8,275 (8.3%) | 1.82% | $4,046,000 | 2022-04-14 | |
| Q4 2021 | Reduced | 99,752 | -9,185 (-8.4%) | 1.92% | $3,810,000 | 2022-01-31 | |
| Q3 2021 | New | 108,937 | +108,937 (0.0%) | 2.11% | $3,804,000 | 2021-10-26 |
Who else reported the position
280 managers reported AMPLIFY ETF TR AMPLIFY CWP ENH for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Strategic Financial Concepts LLC | Added | 163,938 | +139,007 | 0.46% | $790,233,000 | 6 qtrs |
| Raymond James Financial Services Advisors Inc | Added | 8,797,347 | +131,300 | 0.48% | $340,457,326 | 16 qtrs |
| RAYMOND JAMES & ASSOCIATES | Added | 4,705,475 | +144,303 | 0.12% | $182,101,868 | 16 qtrs |
| LPL Financial LLC | Added | 4,486,388 | +233,078 | 0.09% | $173,623,182 | 18 qtrs |
| Retirement Planning Group | Added | 3,151,119 | +151,477 | 7.75% | $121,948,301 | 4 qtrs |
| Capital Wealth Planning LLC | Added | 1,055,347 | +1,018,992 | 1.08% | $103,532,994 | 21 qtrs |
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC | Added | 2,061,181 | +230,918 | 0.19% | $79,767,685 | 8 qtrs |
| Janney Montgomery Scott LLC | Added | 1,393,810 | +21,176 | 0.16% | $53,940,000 | 8 qtrs |
| UBS Group AG | Reduced | 1,135,961 | -32,812 | 0.01% | $43,961,691 | 11 qtrs |
| ROYAL BANK OF CANADA | Added | 1,073,565 | +84,360 | < 0.01% | $41,547,000 | 30 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- July 15, 2024
- Filing type
- 13F-HR
- Position type
- CWP ENHANCED DIV
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 107,358
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.