Cary Street Partners Asset Management’s Amplify CWP Enhanced Dividend Income ETF DIVO Stock Holding History

Cary Street Partners Asset Management’s Portfolio DIVO Stock Details DIVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$11.1M	Buy	270,185 +16,047	+6%	+$638K	1.47%	16
2024 Q2	$9.84M	Buy	254,138 +3,492	+1%	+$134K	1.44%	17
2024 Q1	$9.75M	Buy	250,646 +13,583	+6%	+$510K	1.51%	15
2023 Q4	$8.66M	Buy	237,063 +21,746	+10%	+$765K	1.49%	16
2023 Q3	$7.48M	Buy	215,317 +19,930	+10%	+$717K	1.4%	15
2023 Q2	$7.03M	Buy	195,387 +16,130	+9%	+$573K	1.31%	18
2023 Q1	$6.36M	Buy	+179,257	New	+$6.36M	1.2%	16

Other funds holding DIVO

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cary Street Partners Asset Management's DIVO Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its Amplify CWP Enhanced Dividend Income ETF (DIVO) stake by 6.3% in Q3 2024, buying an estimated $638K and bringing the position to 270,185 shares worth $11.1M. The position accounts for 1.47% of the portfolio, ranked #16.

Cary Street Partners Asset Management first reported a position in DIVO in Q1 2023 and has held it in 7 quarters since. 252 funds tracked by Wall St. Rank hold DIVO as of Q3 2024.

Cary Street Partners Asset Management held 270,185 shares of Amplify CWP Enhanced Dividend Income ETF worth $11.1M as of Q3 2024.
Cary Street Partners Asset Management bought 16,047 Amplify CWP Enhanced Dividend Income ETF shares in Q3 2024, an estimated $638K.
Amplify CWP Enhanced Dividend Income ETF made up 1.47% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #16 holding.
Cary Street Partners Asset Management first reported a position in Amplify CWP Enhanced Dividend Income ETF in Q1 2023 and has held it in 7 quarters since.
252 funds tracked by Wall St. Rank held Amplify CWP Enhanced Dividend Income ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.