Amplify ETF Tr (DIVO): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Amplify ETF Tr (DIVO) following the 2026 Q1 hedge fund 13F filings?

As of today, DIVO has moved +2.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of +0.9%. Since the quarter end (March 31, 2026), DIVO gained +3.7% vs +15.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Amplify ETF Tr (DIVO)

373 + Investors. Track Smart Money conviction in DIVO. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — DIVO

Based on 376 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q

For 6 consecutive quarters, more hedge funds added DIVO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

376 hedge funds hold DIVO right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +33% more funds vs a year ago

fund count last 6Q

+93 new funds entered over the past year (+33% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 69% buying

257 buying115 selling

Last quarter: 257 funds were net buyers (49 opened a brand new position + 208 added to an existing one). Only 115 were sellers (85 trimmed + 30 sold completely). A clear majority buying is a strong confirmation signal.

⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 44 → 40 → 55 → 49. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

47% of holders stayed for 2+ years

■ 47% conviction (2yr+) ■ 25% medium ■ 28% new

177 out of 376 hedge funds have held DIVO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

📈

Growing discovery — still being found

35 → 44 → 40 → 55 → 49 new funds/Q

New funds entering each quarter: 44 → 40 → 55 → 49. A growing number of institutions are discovering DIVO each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 48% veterans vs 34% newcomers

■ 48% veterans ■ 18% 1-2yr ■ 34% new

Entry-cohort mix of 378 holders: 183 (48%) are 2+ year veterans, 67 entered 1–2 years ago, and 128 (34%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

✅

Strong quality — 27% AUM from major funds

27% from top-100 AUM funds

19 of 376 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

4.1

out of 10

Moderate Exit Risk

Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	373	357	4.48%
13F Shares	79M	76M	4.12%
Total Value	$3.52B	$3.42B	2.88%
New Positions	49	55	-6
Increased Positions	207	207	-
Closed Positions	33	17	+16
Reduced Positions	83	66	+17
Total Calls	1	0	100%
Total Puts	1	1	-
PUT/CALL Ratio	1.0	0.0	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

373

357

4.48%

13F Shares

79M

76M

4.12%

Total Value

$3.52B

$3.42B

2.88%

New Positions

-6

Increased Positions

207

Closed Positions

+16

Reduced Positions

+17

Total Calls

100%

Total Puts

PUT/CALL Ratio

1.0

0.0

Neutral

Institutional Holders (2026 Q1)

373 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in DIVO. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 DIVO holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Reliant Wealth Planning	14.35%	1,058,336	$47.5M
2	Hibernia Wealth Partners, LLC	11.54%	870,390	$39.0M
3	NBZ Investment Advisors LLC	10.35%	528,700	$23.7M
4	CPC Advisors, LLC	8.91%	1,225,470	$55.0M
5	Second Half Financial Partners, LLC	8.33%	412,650	$18.5M
6	Financial Designs Corp	7.51%	300,884	$13.5M
7	Tower Wealth Partners, Inc.	6.19%	249,595	$11.2M
8	Altus Wealth Group LLC	5.39%	293,519	$13.2M
9	Prostatis Group LLC	5.38%	468,993	$21.0M
10	ForthRight Wealth Management, LLC	5.31%	417,013	$18.7M
11	Carter Financial Group, INC.	4.99%	179,981	$8.1M
12	Prota Financial, LLC	4.92%	153,522	$6.8M
13	Sierra Ocean, LLC	4.71%	128,069	$5.7M
14	NCM Capital Management, LLC	4.43%	276,063	$12.4M
15	Retirement Planning Group, LLC	4.42%	3,180,704	$142.7M
16	RiverTree Advisors, LLC	4.19%	147,624	$6.6M
17	OakTrust Wealth Advisors, LLC	3.89%	95,172	$4.3M
18	Stillwater Wealth Management Group	3.86%	139,138	$6.2M
19	Northwest Financial Advisors	3.81%	44,071	$2.0M
20	West Michigan Advisors, LLC	3.34%	339,021	$15.2M
21	MBL Wealth, LLC	3.33%	981,793	$44.0M
22	Good Steward Wealth Advisors,LLC	3.29%	114,245	$5.1M
23	Element Wealth, LLC	3.14%	169,612	$7.6M
24	Clear Trail Advisors, LLC	2.98%	399,141	$17.9M
25	Phoenix Wealth Advisors	2.98%	168,244	$7.5M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Amplify ETF Tr (DIVO)

What does the Smart Money Trend signal show for DIVO?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added DIVO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for DIVO?

More buyers than sellers — 69% buying: Last quarter: 257 funds were net buyers (49 opened a brand new position + 208 added to an existing one). Only 115 were sellers (85 trimmed + 30 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for DIVO holders?

Strong quality — 27% AUM from major funds: 19 of 376 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held DIVO?

47% of holders stayed for 2+ years: 177 out of 376 hedge funds have held DIVO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Amplify ETF Tr (DIVO) following the 2026 Q1 hedge fund 13F filings?

As of today, DIVO has moved +2.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of +0.9%. Since the quarter end (March 31, 2026), DIVO has gained +3.7% vs +15.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Amplify ETF Tr (DIVO)

Smart Money Signals — DIVO

Buying streak — 6 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +33% more funds vs a year ago

More buyers than sellers — 69% buying

Fewer new buyers each quarter (-6 vs last Q)

47% of holders stayed for 2+ years

Growing discovery — still being found

Veteran-anchored — 48% veterans vs 34% newcomers

Strong quality — 27% AUM from major funds

Institutional Sentiment Summary — DIVO

Hedge Fund Ownership: DIVO

Market Analysis: DIVO

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: DIVO

Is It Too Late to Buy Amplify ETF Tr (DIVO) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: DIVO

Statistics: DIVO

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Amplify ETF Tr (DIVO)

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