Amp Egy&nat Re Cov Cal-UsdinNDIVETF

13F holders, Q2 2024 (June 30)
11holders +5
5new positions
0sold out
$28.76avg. 13F price*

At the end of Q2 2024, 11 institutions reported holding Amp Egy&nat Re Cov Cal-Usdin (NDIV) in their 13F filings, up 5 from Q1 2024. 5 opened new positions and 0 sold out. The largest holders were Elmwood Wealth Management, Inc. ($2.9M), GTS Securities LLC ($601K) and Pasadena Private Wealth, LLC ($498K).

Company
Amp Egy&nat Re Cov Cal-Usdin
Filed as
AMPLIFY ETF TR (Q2 2024)
CUSIP
032108730
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 6Q1 2024Q2 2024: 11Q2 2024Q3 2024: 11Q3 2024Q4 2024: 10Q4 2024Q1 2025: 10Q1 2025Q2 2025: 11Q2 2025Q3 2025: 9Q3 2025Q4 2025: 14Q4 2025Q1 2026: 12Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions5$1.4M
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 50,404 shares bought and 2,376 shares sold, net +48,028 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Elmwood Wealth Management, Inc. 1.28% Reduce -0.6% 99,875 $2.9M
GTS Securities LLC 0.01% New 20,883 $601K
Pasadena Private Wealth, LLC 0.12% New 17,300 $498K
Osaic Holdings, Inc. 0.00% Add +8.3% 15,133 $435K
NWF Advisory Services Inc. 0.06% No change 13,480 $388K
CAP Partners, LLC 0.25% New 10,565 $304K
Susquehanna International Group, LLP 0.00% Reduce -18.9% 7,762 $223K
Kathleen S. Wright Associates Inc. 0.01% New 500 $14K
DHJJ Financial Advisors, Ltd. 0.00% No change 30 $863
Morgan Stanley 0.00% Add +100.0% 2 $80
UBS Group AG 0.00% New 2 $58

"% of holder's portfolio" is NDIV's weight in each manager's 13F, not the share of Amp Egy&nat Re Cov Cal-Usdin the manager owns.