Embree Financial Group IDVO — AMPLIFY ETF TR

Ownership history in Embree Financial Group  ·  5 quarters on record

AI Ownership Summary

Embree Financial Group reported AMPLIFY ETF TR (IDVO) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.09% in 2026 Q2. The latest visible filing shows IDVO at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IDVO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Embree Financial Group's position in AMPLIFY ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

IDVO was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IDVO stock page Embree Financial Group fund profile Embree Financial Group full holdings
How Embree Financial Group held IDVO — position size vs. price
% of Fund (quarterly)    IDVO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 21,570 +5,535 +34.5% 0.09% $906K 2026-07-15 $42.51
2026 Q1 ADDED — — — 16,035 +4,588 +40.1% 0.08% $649K 2026-04-24 $41.75
2025 Q4 ADDED — — — 11,447 +1,989 +21.0% 0.05% $439K 2026-01-14 $39.82
2025 Q3 ADDED — — — 9,458 +961 +11.3% 0.05% $353K 2025-10-09 $35.48
2025 Q2 INITIATED — — — 8,497 — — 0.04% $292K 2025-07-16 $32.08

🏢 Other funds also holding IDVO

As of 2026 Q2 — sorted by position size

Elmwood Wealth Management, Inc. 3Y 7Y 2.16% FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 3Y 1.85% IAM Advisory, LLC 3Y 0.85% MILESTONE ASSET MANAGEMENT, LLC 3Y 0.17% LifeGoal Investments, LLC 0.12% FLAGSTAR SECURITIES, INC 3Y 0.09% Marion Wealth Management 3Y 0.07% Noble Wealth Management PBC 0.04% Bison Wealth, LLC 0.02% Decker Retirement Planning Inc. 0.02%

FAQ About Embree Financial Group and IDVO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Embree Financial Group reported owning IDVO?

Embree Financial Group reported IDVO across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported IDVO position in Embree Financial Group's portfolio?

The largest reported portfolio weight for IDVO was 0.09% in 2026 Q2.

What is the latest reported IDVO position on this page?

The most recent filing on this page is 2026 Q2, when Embree Financial Group reported 21,570 shares, equal to 0.09% of portfolio, with an estimated market value of $906K.

What does the chart on this IDVO ownership page compare?

The chart compares Embree Financial Group's quarterly IDVO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Embree Financial Group time their IDVO position?

Based on 13F filing dates vs. subsequent IDVO price moves, Embree Financial Group correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on IDVO relative to SPY over the holding period was +8.4%.

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