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CAP Partners LLC’s Amplify Energy & Natural Resources Covered Call ETF NDIV Stock Holding History

CAP Partners LLC’s Portfolio NDIV Stock Details NDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$736K Buy
23,025
+3,768
+20% +$130K 0.36% 65
2026
Q1 		$691K Buy
19,257
+1,259
+7% +$40.2K 0.39% 64
2025
Q4 		$485K Buy
17,998
+1,254
+7% +$34.2K 0.28% 81
2025
Q3 		$479K Buy
16,744
+489
+3% +$14K 0.27% 81
2025
Q2 		$451K Buy
16,255
+509
+3% +$13.9K 0.28% 79
2025
Q1 		$456K Buy
15,746
+1,759
+13% +$51.1K 0.33% 75
2024
Q4 		$387K Buy
13,987
+2,484
+22% +$71.2K 0.27% 86
2024
Q3 		$329K Buy
11,503
+938
+9% +$26.9K 0.25% 93
2024
Q2 		$304K Buy
+10,565
New +$308K 0.25% 95

Other funds holding NDIV

PFS
Paller Financial Services Centennial, Colorado $134M AUM
PPW
Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

CAP Partners LLC's NDIV Position: Q2 2026 in Review

CAP Partners LLC increased its Amplify Energy & Natural Resources Covered Call ETF (NDIV) stake by 20% in Q2 2026, buying an estimated $130K and bringing the position to 23,025 shares worth $736K. The position accounts for 0.36% of the portfolio, ranked #65.

CAP Partners LLC first reported a position in NDIV in Q2 2024 and has held it in 9 quarters since. 9 funds tracked by Wall St. Rank hold NDIV as of Q2 2026.

  • CAP Partners LLC held 23,025 shares of Amplify Energy & Natural Resources Covered Call ETF worth $736K as of Q2 2026.
  • CAP Partners LLC bought 3,768 Amplify Energy & Natural Resources Covered Call ETF shares in Q2 2026, an estimated $130K.
  • Amplify Energy & Natural Resources Covered Call ETF made up 0.36% of CAP Partners LLC's portfolio in Q2 2026, its #65 holding.
  • CAP Partners LLC first reported a position in Amplify Energy & Natural Resources Covered Call ETF in Q2 2024 and has held it in 9 quarters since.
  • 9 funds tracked by Wall St. Rank held Amplify Energy & Natural Resources Covered Call ETF as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.