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Jacobi Capital Management’s Amplify CWP Enhanced Dividend Income ETF DIVO Stock Holding History

Jacobi Capital 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
2026
Q2 		$3.76M Sell
82,207
-1,385
-2% -$63.4K 0.18% 104
2026
Q1 		$3.75M Buy
83,592
+3,767
+5% +$172K 0.21% 87
2025
Q4 		$3.55M Buy
79,825
+3,107
+4% +$140K 0.21% 89
2025
Q3 		$3.42M Buy
76,718
+952
+1% +$41.3K 0.21% 88
2025
Q2 		$3.22M Buy
75,766
+4,781
+7% +$194K 0.21% 89
2025
Q1 		$2.89M Buy
70,985
+2,368
+3% +$98.1K 0.21% 88
2024
Q4 		$2.78M Buy
68,617
+1,241
+2% +$51.5K 0.21% 98
2024
Q3 		$2.78M Buy
67,376
+2,783
+4% +$111K 0.21% 95
2024
Q2 		$2.5M Sell
64,593
-60,415
-48% -$2.32M 0.22% 90
2024
Q1 		$4.86M Buy
125,008
+1,707
+1% +$64K 0.45% 38
2023
Q4 		$4.51M Sell
123,301
-1,181
-0.9% -$41.5K 0.46% 36
2023
Q3 		$4.32M Buy
124,482
+3,535
+3% +$127K 0.49% 35
2023
Q2 		$4.35M Buy
120,947
+3,206
+3% +$114K 0.49% 35
2023
Q1 		$4.18M Buy
117,741
+15,551
+15% +$552K 0.5% 38
2022
Q4 		$3.66M Buy
102,190
+8,789
+9% +$310K 0.46% 39
2022
Q3 		$2.99M Buy
93,401
+22,329
+31% +$771K 0.41% 45
2022
Q2 		$2.38M Buy
71,072
+10,966
+18% +$391K 0.32% 60
2022
Q1 		$2.25M Buy
60,106
+17,381
+41% +$643K 0.27% 70
2021
Q4 		$1.63M Buy
42,725
+2,744
+7% +$102K 0.19% 104
2021
Q3 		$1.4M Buy
39,981
+9,842
+33% +$357K 0.18% 109
2021
Q2 		$1.08M Buy
30,139
+9,060
+43% +$322K 0.14% 124
2021
Q1 		$726K Buy
21,079
+6,669
+46% +$223K 0.11% 172
2020
Q4 		$471K Buy
14,410
+7,479
+108% +$236K 0.07% 211
2020
Q3 		$211K Buy
+6,931
New +$207K 0.04% 291

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

Jacobi Capital Management's DIVO Position: Q2 2026 in Review

Jacobi Capital Management reduced its Amplify CWP Enhanced Dividend Income ETF (DIVO) stake by 1.7% in Q2 2026, selling an estimated $63.4K and leaving 82,207 shares worth $3.76M. The position accounts for 0.18% of the portfolio, ranked #104.

Jacobi Capital Management first reported a position in DIVO in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.86M in Q1 2024. 406 funds tracked by Wall St. Rank hold DIVO as of Q2 2026.

  • Jacobi Capital Management held 82,207 shares of Amplify CWP Enhanced Dividend Income ETF worth $3.76M as of Q2 2026.
  • Jacobi Capital Management sold 1,385 Amplify CWP Enhanced Dividend Income ETF shares in Q2 2026, an estimated $63.4K.
  • Amplify CWP Enhanced Dividend Income ETF made up 0.18% of Jacobi Capital Management's portfolio in Q2 2026, its #104 holding.
  • Jacobi Capital Management first reported a position in Amplify CWP Enhanced Dividend Income ETF in Q3 2020 and has held it in 24 quarters since.
  • Jacobi Capital Management's Amplify CWP Enhanced Dividend Income ETF position peaked at $4.86M in Q1 2024.
  • 406 funds tracked by Wall St. Rank held Amplify CWP Enhanced Dividend Income ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.