DC
DIVO icon

Davenport & Co’s Amplify CWP Enhanced Dividend Income ETF DIVO Stock Holding History

Davenport & Co’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
2026
Q2 		$2.53M Buy
55,298
+3,512
+7% +$161K 0.01% 524
2026
Q1 		$2.32M Buy
51,786
+5,733
+12% +$262K 0.01% 495
2025
Q4 		$2.05M Buy
46,053
+6,844
+17% +$308K 0.01% 525
2025
Q3 		$1.75M Buy
39,209
+5,554
+17% +$241K 0.01% 557
2025
Q2 		$1.43M Sell
33,655
-3,311
-9% -$134K 0.01% 595
2025
Q1 		$1.51M Sell
36,966
-3
-0% -$124 0.01% 550
2024
Q4 		$1.5M Buy
36,969
+2,899
+9% +$120K 0.01% 543
2024
Q3 		$1.4M Sell
34,070
-1,776
-5% -$70.6K 0.01% 558
2024
Q2 		$1.39M Buy
35,846
+73
+0.2% +$2.81K 0.01% 548
2024
Q1 		$1.39M Sell
35,773
-5,896
-14% -$221K 0.01% 540
2023
Q4 		$1.52M Sell
41,669
-1,793
-4% -$63.1K 0.01% 485
2023
Q3 		$1.51M Buy
43,462
+15,934
+58% +$573K 0.01% 434
2023
Q2 		$991K Sell
27,528
-400
-1% -$14.2K 0.01% 560
2023
Q1 		$991K Buy
27,928
+4,079
+17% +$145K 0.01% 538
2022
Q4 		$855K Sell
23,849
-20,727
-46% -$731K 0.01% 549
2022
Q3 		$1.43M Sell
44,576
-5,140
-10% -$178K 0.01% 412
2022
Q2 		$1.67M Sell
49,716
-4,813
-9% -$172K 0.01% 398
2022
Q1 		$2.04M Sell
54,529
-747
-1% -$27.6K 0.01% 393
2021
Q4 		$2.11M Sell
55,276
-49,318
-47% -$1.83M 0.01% 395
2021
Q3 		$3.65M Buy
104,594
+95,219
+1,016% +$3.46M 0.03% 291
2021
Q2 		$336K Hold
9,375
– – ﹤0.01% 759
2021
Q1 		$323K Buy
+9,375
New +$314K ﹤0.01% 632

Other funds holding DIVO

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Davenport & Co's DIVO Position: Q2 2026 in Review

Davenport & Co increased its Amplify CWP Enhanced Dividend Income ETF (DIVO) stake by 6.8% in Q2 2026, buying an estimated $161K and bringing the position to 55,298 shares worth $2.53M. The position accounts for 0.01% of the portfolio, ranked #524.

Davenport & Co first reported a position in DIVO in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.65M in Q3 2021. 406 funds tracked by Wall St. Rank hold DIVO as of Q2 2026.

  • Davenport & Co held 55,298 shares of Amplify CWP Enhanced Dividend Income ETF worth $2.53M as of Q2 2026.
  • Davenport & Co bought 3,512 Amplify CWP Enhanced Dividend Income ETF shares in Q2 2026, an estimated $161K.
  • Amplify CWP Enhanced Dividend Income ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #524 holding.
  • Davenport & Co first reported a position in Amplify CWP Enhanced Dividend Income ETF in Q1 2021 and has held it in 22 quarters since.
  • Davenport & Co's Amplify CWP Enhanced Dividend Income ETF position peaked at $3.65M in Q3 2021.
  • 406 funds tracked by Wall St. Rank held Amplify CWP Enhanced Dividend Income ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.