TC
DIVO icon

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

Trilogy Capital’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 		$6.79M Buy
148,675
+3,155
+2% +$144K 0.26% 70
2026
Q1 		$6.53M Buy
145,520
+2,514
+2% +$115K 0.29% 59
2025
Q4 		$6.36M Buy
143,006
+2,647
+2% +$119K 0.28% 59
2025
Q3 		$6.26M Sell
140,359
-5,504
-4% -$239K 0.29% 56
2025
Q2 		$6.21M Sell
145,863
-3,141
-2% -$128K 0.3% 55
2025
Q1 		$6.07M Sell
149,004
-5,531
-4% -$229K 0.32% 47
2024
Q4 		$6.26M Sell
154,535
-9,920
-6% -$412K 0.32% 63
2024
Q3 		$6.77M Buy
164,455
+2,440
+2% +$97K 0.34% 58
2024
Q2 		$6.27M Sell
162,015
-18,700
-10% -$719K 0.34% 62
2024
Q1 		$7.03M Buy
180,715
+101,841
+129% +$3.82M 0.4% 53
2023
Q4 		$2.88M Sell
78,874
-5,063
-6% -$178K 0.18% 94
2023
Q3 		$2.92M Sell
83,937
-10,692
-11% -$385K 0.2% 71
2023
Q2 		$3.48M Sell
94,629
-14,528
-13% -$516K 0.22% 72
2023
Q1 		$3.87M Sell
109,157
-6,273
-5% -$223K 0.28% 58
2022
Q4 		$4.14M Buy
+115,430
New +$4.07M 0.29% 57

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

Trilogy Capital's DIVO Position: Q2 2026 in Review

Trilogy Capital increased its Amplify CWP Enhanced Dividend Income ETF (DIVO) stake by 2.2% in Q2 2026, buying an estimated $144K and bringing the position to 148,675 shares worth $6.79M. The position accounts for 0.26% of the portfolio, ranked #70.

Trilogy Capital first reported a position in DIVO in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.03M in Q1 2024. 406 funds tracked by Wall St. Rank hold DIVO as of Q2 2026.

  • Trilogy Capital held 148,675 shares of Amplify CWP Enhanced Dividend Income ETF worth $6.79M as of Q2 2026.
  • Trilogy Capital bought 3,155 Amplify CWP Enhanced Dividend Income ETF shares in Q2 2026, an estimated $144K.
  • Amplify CWP Enhanced Dividend Income ETF made up 0.26% of Trilogy Capital's portfolio in Q2 2026, its #70 holding.
  • Trilogy Capital first reported a position in Amplify CWP Enhanced Dividend Income ETF in Q4 2022 and has held it in 15 quarters since.
  • Trilogy Capital's Amplify CWP Enhanced Dividend Income ETF position peaked at $7.03M in Q1 2024.
  • 406 funds tracked by Wall St. Rank held Amplify CWP Enhanced Dividend Income ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.