Private Trust Company’s Amplify CWP Enhanced Dividend Income ETF DIVO Stock Holding History

Private Trust Company’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	$818K	Sell	17,898 -8,449	-32%	-$387K	0.07%	331
2026 Q1	$1.23M	Buy	26,347 +173	+0.7%	+$7.92K	0.11%	208
2025 Q4	$1.16M	Buy	26,174 +456	+2%	+$20.5K	0.1%	224
2025 Q3	$1.15M	Buy	25,718 +1,329	+5%	+$57.6K	0.1%	223
2025 Q2	$1.04M	Buy	24,389 +7,228	+42%	+$294K	0.1%	230
2025 Q1	$700K	Buy	17,161 +2,180	+15%	+$90.3K	0.07%	301
2024 Q4	$606K	Buy	14,981 +2,000	+15%	+$83K	0.06%	327
2024 Q3	$535K	Buy	12,981 +8,185	+171%	+$325K	0.05%	370
2024 Q2	$186K	Buy	4,796 +2,683	+127%	+$103K	0.02%	683
2024 Q1	$82.2K	Hold	2,113	–	–	0.01%	936
2023 Q4	$77.2K	Buy	2,113 +283	+15%	+$9.96K	0.01%	910
2023 Q3	$63.6K	Hold	1,830	–	–	0.01%	938
2023 Q2	$65.9K	Buy	1,830 +1,430	+358%	+$50.8K	0.01%	937
2023 Q1	$14.2K	Hold	400	–	–	﹤0.01%	1453
2022 Q4	$14K	Hold	400	–	–	﹤0.01%	1430
2022 Q3	$13K	Hold	400	–	–	﹤0.01%	1343
2022 Q2	$13K	Buy	+400	New	+$14.3K	﹤0.01%	1379

Other funds holding DIVO

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Private Trust Company's DIVO Position: Q2 2026 in Review

Private Trust Company reduced its Amplify CWP Enhanced Dividend Income ETF (DIVO) stake by 32% in Q2 2026, selling an estimated $387K and leaving 17,898 shares worth $818K. The position accounts for 0.07% of the portfolio, ranked #331.

Private Trust Company first reported a position in DIVO in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.23M in Q1 2026. 405 funds tracked by Wall St. Rank hold DIVO as of Q2 2026.

Private Trust Company held 17,898 shares of Amplify CWP Enhanced Dividend Income ETF worth $818K as of Q2 2026.
Private Trust Company sold 8,449 Amplify CWP Enhanced Dividend Income ETF shares in Q2 2026, an estimated $387K.
Amplify CWP Enhanced Dividend Income ETF made up 0.07% of Private Trust Company's portfolio in Q2 2026, its #331 holding.
Private Trust Company first reported a position in Amplify CWP Enhanced Dividend Income ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Amplify CWP Enhanced Dividend Income ETF position peaked at $1.23M in Q1 2026.
405 funds tracked by Wall St. Rank held Amplify CWP Enhanced Dividend Income ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.