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

NCM 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
Q1 		$12.4M Sell
276,063
-350
-0.1% -$16K 4.43% 3
2025
Q4 		$12.3M Sell
276,413
-6,002
-2% -$270K 4.56% 2
2025
Q3 		$12.6M Sell
282,415
-16,700
-6% -$724K 4.88% 2
2025
Q2 		$12.7M Buy
299,115
+11,291
+4% +$459K 5.23% 2
2025
Q1 		$11.7M Buy
287,824
+2,200
+0.8% +$91.1K 5.28% 3
2024
Q4 		$11.6M Sell
285,624
-5,934
-2% -$246K 5.21% 2
2024
Q3 		$12M Buy
291,558
+118
+0% +$4.69K 5.76% 2
2024
Q2 		$11.3M Buy
291,440
+7,455
+3% +$287K 5.91% 2
2024
Q1 		$11M Sell
283,985
-10,776
-4% -$404K 6.19% 2
2023
Q4 		$10.8M Buy
294,761
+24,201
+9% +$851K 6.53% 1
2023
Q3 		$9.4M Sell
270,560
-772
-0.3% -$27.8K 6.69% 1
2023
Q2 		$9.77M Buy
271,332
+20,556
+8% +$730K 6.79% 1
2023
Q1 		$8.89M Buy
250,776
+13,533
+6% +$480K 6.65% 1
2022
Q4 		$8.51M Buy
237,243
+26,384
+13% +$930K 5.61% 1
2022
Q3 		$6.75M Buy
210,859
+52,732
+33% +$1.82M 5.11% 1
2022
Q2 		$5.3M Buy
158,127
+67,685
+75% +$2.41M 3.72% 1
2022
Q1 		$3.39M Buy
90,442
+19,231
+27% +$712K 2.13% 4
2021
Q4 		$2.72M Buy
+71,211
New +$2.64M 2.41% 6

Other funds holding DIVO

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

NCM Capital Management's DIVO Position: Q1 2026 in Review

NCM Capital Management reduced its Amplify CWP Enhanced Dividend Income ETF (DIVO) stake by 0.13% in Q1 2026, selling an estimated $16K and leaving 276,063 shares worth $12.4M. The position accounts for 4.43% of the portfolio, ranked #3.

NCM Capital Management first reported a position in DIVO in Q4 2021 and has held it in 18 quarters since. The position peaked at $12.7M in Q2 2025. 383 funds tracked by Wall St. Rank hold DIVO as of Q1 2026.

  • NCM Capital Management held 276,063 shares of Amplify CWP Enhanced Dividend Income ETF worth $12.4M as of Q1 2026.
  • NCM Capital Management sold 350 Amplify CWP Enhanced Dividend Income ETF shares in Q1 2026, an estimated $16K.
  • Amplify CWP Enhanced Dividend Income ETF made up 4.43% of NCM Capital Management's portfolio in Q1 2026, its #3 holding.
  • NCM Capital Management first reported a position in Amplify CWP Enhanced Dividend Income ETF in Q4 2021 and has held it in 18 quarters since.
  • NCM Capital Management's Amplify CWP Enhanced Dividend Income ETF position peaked at $12.7M in Q2 2025.
  • 383 funds tracked by Wall St. Rank held Amplify CWP Enhanced Dividend Income ETF as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.