Amplify ETF Trust (DIVO)
Perusahaan Manajemen · ARCX · Seri S000055107 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$281.8M
- Kuartal berakhir Mar 2026
- +$789.1M
- 12 bulan terakhir
- +$2.1B
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 34 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| RTX Corp | 75513E101 | $349.3M | 5,29 | 1.810.629 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $336.7M | 5,10 | 398.000 | EC | US |
| Microsoft Corp | 594918104 | $336.5M | 5,09 | 908.959 | EC | US |
| Caterpillar Inc | 149123101 | $333.0M | 5,04 | 470.047 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $330.9M | 5,01 | 1.125.000 | EC | US |
| Apple Inc | 037833100 | $320.7M | 4,86 | 1.263.701 | EC | US |
| American Express Co | 025816109 | $320.6M | 4,85 | 1.059.797 | EC | US |
| Chevron Corp | 166764100 | $317.6M | 4,81 | 1.535.019 | EC | US |
| TJX Cos Inc/The | 872540109 | $308.8M | 4,67 | 1.933.479 | EC | US |
| Amplify Samsung SOFR ETF | 032108672 | $290.0M | 4,39 | 2.896.045 | EC | US |
| Visa Inc | 92826C839 | $282.6M | 4,28 | 935.158 | EC | US |
| Home Depot Inc/The | 437076102 | $279.5M | 4,23 | 849.743 | EC | US |
| CME Group Inc | 12572Q105 | $276.5M | 4,19 | 936.293 | EC | US |
| McDonald's Corp | 580135101 | $268.1M | 4,06 | 862.648 | EC | US |
| IBM | 459200101 | $264.3M | 4,00 | 1.090.383 | EC | US |
| Amgen Inc | 031162100 | $253.3M | 3,83 | 719.839 | EC | US |
| Walmart Inc | 931142103 | $246.5M | 3,73 | 1.983.643 | EC | US |
| Merck & Co Inc | 58933Y105 | $211.5M | 3,20 | 1.758.317 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $203.7M | 3,08 | 834.177 | EC | US |
| Agnico Eagle Mines Ltd | 008474108 | $198.2M | 3,00 | 976.399 | EC | CA |
| FedEx Corp | 31428X106 | $151.7M | 2,30 | 425.824 | EC | US |
| Coca-Cola Co/The | 191216100 | $147.8M | 2,24 | 1.943.339 | EC | US |
| Invesco Government & Agency Po | 825252885 | $146.5M | 2,22 | 146.500.365 | STIV | US |
| Duke Energy Corp | 26441C204 | $139.2M | 2,11 | 1.063.249 | EC | US |
| Medtronic PLC | — | $120.1M | 1,82 | 1.385.928 | EC | IE |
| Norfolk Southern Corp | 655844108 | $101.4M | 1,54 | 353.438 | EC | US |
| Verizon Communications Inc | 92343V104 | $69.5M | 1,05 | 1.384.585 | EC | US |
| Meta Platforms Inc | 30303M102 | $4.0M | 0,06 | 6.906 | EC | US |
| Sekuritas tidak diketahui | — | -$590K | -0,01 | -1.000 | DE | US |
| Sekuritas tidak diketahui | — | -$604K | -0,01 | -600 | DE | US |
| Sekuritas tidak diketahui | — | -$652K | -0,01 | -1.000 | DE | US |
| Sekuritas tidak diketahui | — | -$912K | -0,01 | -500 | DE | US |
| Sekuritas tidak diketahui | — | -$1.1M | -0,02 | -1.000 | DE | US |
| Sekuritas tidak diketahui | — | -$1.5M | -0,02 | -900 | DE | US |
Pemilik institusional (13F) 427 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $399.315.509 | 13,15% | 8.737.758 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $338.746.797 | 11,16% | 7.412.403 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $166.147.659 | 5,47% | 3.635.616 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $157.120.549 | 5,17% | 3.438.086 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $91.476.000 | 3,01% | 2.001.663 | Saham | 30 Juni 2026 |
| UBS Group AG | $84.388.706 | 2,78% | 1.846.580 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $81.424.952 | 2,68% | 1.761.178 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $65.479.466 | 2,16% | 1.432.811 | Saham | 30 Juni 2026 |
| CPC Advisors, LLC | $58.057.811 | 1,91% | 1.270.411 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $50.957.259 | 1,68% | 1.115.038 | Saham | 30 Juni 2026 |
| Reliant Wealth Planning | $50.468.063 | 1,66% | 1.104.334 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $48.599.635 | 1,60% | 1.063.459 | Saham | 30 Juni 2026 |
| MBL Wealth, LLC | $46.877.266 | 1,54% | 1.025.761 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $36.996.262 | 1,22% | 809.433 | Saham | 30 Juni 2026 |
| Sterling Financial Group, Inc. | $34.134.660 | 1,12% | 765.866 | Saham | 30 Sep. 2025 |
| Stratos Investment Management, LLC | $33.998.635 | 1,12% | 743.952 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $31.969.764 | 1,05% | 699.559 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $28.707.589 | 0,95% | 628.175 | Saham | 30 Juni 2026 |
| CWM, LLC | $27.032.775 | 0,89% | 602.737 | Saham | 31 Maret 2026 |
| Steward Partners Investment Advisory, LLC | $25.692.309 | 0,85% | 562.195 | Saham | 30 Juni 2026 |
| NBZ Investment Advisors LLC | $24.173.357 | 0,80% | 528.957 | Saham | 30 Juni 2026 |
| Northwest Financial Advisors | $22.074.478 | 0,73% | 483.030 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $21.387.786 | 0,70% | 468.004 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $21.332.760 | 0,70% | 466.800 | Saham | 30 Juni 2026 |
| ForthRight Wealth Management, LLC | $21.301.915 | 0,70% | 466.125 | Saham | 30 Juni 2026 |
| Prostatis Group LLC | $20.893.064 | 0,69% | 457.179 | Saham | 30 Juni 2026 |
| Hibernia Wealth Partners, LLC | $20.155.463 | 0,66% | 441.039 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $19.813.952 | 0,65% | 433.566 | Saham | 30 Juni 2026 |
| Vantage Financial Partners, LLC | $19.808.649 | 0,65% | 445.138 | Saham | 31 Des. 2025 |
| Merit Financial Group, LLC | $19.746.449 | 0,65% | 432.089 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $19.563.518 | 0,64% | 428.086 | Saham | 30 Juni 2026 |
| Second Half Financial Partners, LLC | $18.858.154 | 0,62% | 412.651 | Saham | 30 Juni 2026 |
| Clear Trail Advisors, LLC | $18.834.862 | 0,62% | 412.141 | Saham | 30 Juni 2026 |
| Marshall Financial Group, LLC | $18.675.831 | 0,62% | 408.662 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $15.530.388 | 0,51% | 339.833 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $15.498.084 | 0,51% | 339.127 | Saham | 30 Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $15.223.062 | 0,50% | 333.110 | Saham | 30 Juni 2026 |
| WEST MICHIGAN ADVISORS, LLC | $15.205.073 | 0,50% | 339.021 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $15.166.235 | 0,50% | 331.865 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.898.970 | 0,49% | 326.017 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $14.474.138 | 0,48% | 316.706 | Saham | 30 Juni 2026 |
| Altus Wealth Group LLC | $13.754.786 | 0,45% | 300.980 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $13.708.115 | 0,45% | 299.959 | Saham | 30 Juni 2026 |
| Financial Designs Corp | $13.494.647 | 0,44% | 300.884 | Saham | 31 Maret 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $12.927.813 | 0,43% | 282.884 | Saham | 30 Juni 2026 |
| NCM Capital Management, LLC | $12.611.004 | 0,42% | 275.952 | Saham | 30 Juni 2026 |
| Foguth Wealth Management, LLC. | $12.510.557 | 0,41% | 270.616 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $12.355.469 | 0,41% | 270.361 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $11.567.184 | 0,38% | 253.111 | Saham | 30 Juni 2026 |
| Souders Financial Advisors | $11.561.934 | 0,38% | 252.996 | Saham | 30 Juni 2026 |
| Tower Wealth Partners, Inc. | $11.359.786 | 0,37% | 248.573 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $11.099.825 | 0,37% | 242.885 | Saham | 30 Juni 2026 |
| Jefferies Financial Group Inc. | $10.332.473 | 0,34% | 226.093 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $10.079.202 | 0,33% | 220.551 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $10.032.979 | 0,33% | 219.540 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $9.043.476 | 0,30% | 197.888 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $8.953.565 | 0,29% | 195.920 | Saham | 30 Juni 2026 |
| Investors Research Corp | $8.889.270 | 0,29% | 198.200 | Saham | 31 Maret 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $8.877.589 | 0,29% | 194.258 | Saham | 30 Juni 2026 |
| MTM Investment Management, LLC | $8.876.974 | 0,29% | 194.245 | Saham | 30 Juni 2026 |
| Magnus Financial Group LLC | $8.534.278 | 0,28% | 186.746 | Saham | 30 Juni 2026 |
| Carter Financial Group, INC. | $8.288.691 | 0,27% | 181.372 | Saham | 30 Juni 2026 |
| Moran Wealth Management, LLC | $7.778.460 | 0,26% | 170.207 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $7.656.403 | 0,25% | 167.536 | Saham | 30 Juni 2026 |
| Element Wealth, LLC | $7.565.234 | 0,25% | 165.541 | Saham | 30 Juni 2026 |
| Phoenix Wealth Advisors | $7.461.030 | 0,25% | 163.261 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $7.293.437 | 0,24% | 159.594 | Saham | 30 Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $7.100.177 | 0,23% | 152.201 | Saham | 30 Juni 2026 |
| RiverTree Advisors, LLC | $7.064.032 | 0,23% | 154.574 | Saham | 30 Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $7.030.022 | 0,23% | 153.830 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $6.981.714 | 0,23% | 152.773 | Saham | 30 Juni 2026 |
| Peak Planning Group, LLC | $6.978.838 | 0,23% | 152.710 | Saham | 30 Juni 2026 |
| TBH Global Asset Management, LLC | $6.977.834 | 0,23% | 157.833 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $6.794.442 | 0,22% | 148.675 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $6.765.964 | 0,22% | 148.052 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $6.607.579 | 0,22% | 144.585 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $6.594.960 | 0,22% | 144.310 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $6.407.491 | 0,21% | 140.208 | Saham | 30 Juni 2026 |
| Leo Wealth, LLC | $6.370.817 | 0,21% | 141.847 | Saham | 31 Maret 2026 |
| Stillwater Wealth Management Group | $6.240.349 | 0,21% | 139.138 | Saham | 31 Maret 2026 |
| Wealthcare Advisory Partners LLC | $6.186.725 | 0,20% | 135.377 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $6.186.261 | 0,20% | 135.367 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $6.139.861 | 0,20% | 134.351 | Saham | 30 Juni 2026 |
| Prota Financial, LLC | $6.125.304 | 0,20% | 133.769 | Saham | 30 Juni 2026 |
| &PARTNERS | $6.122.447 | 0,20% | 130.236 | Saham | 30 Juni 2026 |
| SIERRA OCEAN, LLC | $6.049.141 | 0,20% | 132.366 | Saham | 30 Juni 2026 |
| SPC Financial, Inc. | $5.653.125 | 0,19% | 126.837 | Saham | 30 Sep. 2025 |
| Allred Capital Management, LLC | $5.652.330 | 0,19% | 123.683 | Saham | 30 Juni 2026 |
| Meridian Wealth Advisors, LLC | $5.615.547 | 0,18% | 122.878 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $5.536.102 | 0,18% | 121.432 | Saham | 30 Juni 2026 |
| Farrow Financial, Inc. | $5.371.533 | 0,18% | 117.539 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $5.301.042 | 0,17% | 115.997 | Saham | 30 Juni 2026 |
| Cassady Wealth & Retirement Planning, LLC | $5.300.150 | 0,17% | 115.977 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $5.240.201 | 0,17% | 116.838 | Saham | 31 Maret 2026 |
| VICTORY FINANCIAL GROUP, LLC | $5.223.446 | 0,17% | 114.299 | Saham | 30 Juni 2026 |
| Good Steward Wealth Advisors,LLC | $5.219.306 | 0,17% | 114.208 | Saham | 30 Juni 2026 |
| Stonebrook Private Inc. | $5.133.454 | 0,17% | 112.329 | Saham | 30 Juni 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $5.111.565 | 0,17% | 111.850 | Saham | 30 Juni 2026 |
| McAdam, LLC | $5.056.845 | 0,17% | 110.653 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $5.009.046 | 0,16% | 109.607 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| JMBS Janus Detroit Street Trust | $6.6B |
| VSGX VANGUARD WORLD FUND | $6.6B |
| VOOV VANGUARD ADMIRAL FUNDS | $6.7B |
| TFLO iShares Trust | $6.7B |
| INDA iShares Trust | $6.8B |
| VOX VANGUARD WORLD FUND | $6.6B |
| DFSD Dimensional ETF Trust | $6.6B |
| ARKK ARK ETF Trust | $6.5B |
| VWOB VANGUARD WHITEHALL FUNDS | $6.5B |
| SMBS SCHWAB STRATEGIC TRUST | $6.4B |