Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Amplify ETF Tr (DIVO)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +31
Streak
7Q ▲
Buyers last Q
69%

Smart Money Signals — DIVO

Based on 407 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 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
407 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 — +34% more funds vs a year ago

fund count last 6Q
+104 new funds entered over the past year (+34% 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

272 buying123 selling
Last quarter: 272 funds were net buyers (55 opened a brand new position + 217 added to an existing one). Only 123 were sellers (99 trimmed + 24 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new DIVO position: 40 → 55 → 49 → 55. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

49% of holders stayed for 2+ years

49% conviction (2yr+) 26% medium 25% new
201 out of 407 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.
➡️

Steady discovery — ~55 new funds/quarter

45 → 40 → 55 → 49 → 55 new funds/Q
New funds entering each quarter: 40 → 55 → 49 → 55. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 50% veterans vs 33% newcomers

50% veterans 18% 1-2yr 33% new
Entry-cohort mix of 408 holders: 203 (50%) are 2+ year veterans, 72 entered 1–2 years ago, and 133 (33%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds
24 of 406 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — 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.

Institutional Sentiment Summary — DIVO

In 2026 Q2, 272 hedge funds were net buyers of DIVO (55 opened a new position, 217 added to an existing one), while 123 reduced or exited (99 trimmed, 24 sold completely) — a 69% buyer ratio, indicating clear institutional accumulation. This marks 7 consecutive quarters of net institutional buying — a persistent conviction signal. 31% of total institutional value in DIVO is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +31 funds (more new holders than closures). Total institutional holders: 407.

Hedge Fund Ownership: DIVO

How many hedge funds hold DIVO — quarterly history vs. share price
Quarterly hedge fund ownership of DIVO vs. share price

Market Analysis: DIVO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DIVO

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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

Signal Freshness measures how much DIVO has moved relative to its sector benchmark (SPY) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 78d ago
DIVO
+3.6%
SPY
+5.2%

DIVO outperformed SPY by -1.6% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 33d ago
DIVO
-1.8%
SPY
-2.3%

Since the filing became public, DIVO outperformed SPY by +0.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 16 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
3.5
/ 10
conviction
Hedge Fund Positioning: DIVO
402 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 402 376 6.91%
13F Shares 89M 79M 12.12%
Total Value $3.84B $3.53B 8.64%
New Positions 53 49 +4
Increased Positions 215 208 +7
Closed Positions 26 31 -5
Reduced Positions 99 84 +15
Total Calls 1 1 -
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 1.0 Bullish

Statistics: DIVO

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Institutional Holders (2026 Q2)

402 + 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:
Top 25 DIVO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Reliant Wealth Planning 13.88% 1,104,334 $50.5M
2 Hibernia Wealth Partners, LLC 10.92% 441,039 $20.2M
3 NBZ Investment Advisors LLC 9.42% 528,957 $24.2M
4 CPC Advisors, LLC 7.83% 1,270,411 $58.1M
5 Second Half Financial Partners, LLC 7.73% 412,651 $18.9M
6 Financial Designs Corp 7.48% 305,384 $14.0M
7 Tower Wealth Partners, Inc. 5.61% 248,573 $11.4M
8 ForthRight Wealth Management, LLC 5.45% 466,125 $21.3M
9 Altus Wealth Group LLC 4.97% 300,980 $13.8M
10 Prostatis Group LLC 4.87% 457,179 $20.9M
11 Carter Financial Group, INC. 4.30% 181,372 $8.3M
12 Sierra Ocean, LLC 4.19% 132,366 $6.0M
13 RiverTree Advisors, LLC 4.17% 154,574 $7.1M
14 Prota Financial, LLC 4.03% 133,769 $6.1M
15 Retirement Planning Group, LLC 3.99% 3,438,086 $157.1M
16 NCM Capital Management, LLC 3.89% 275,952 $12.6M
17 OakTrust Wealth Advisors, LLC 3.81% 96,633 $4.4M
18 West Michigan Advisors, LLC 3.34% 339,021 $15.2M
19 MBL Wealth, LLC 3.20% 1,025,761 $46.9M
20 Good Steward Wealth Advisors,LLC 3.15% 114,208 $5.2M
21 Roan Capital Partners 3.09% 81,543 $3.7M
22 Northwest Financial Advisors 2.94% 483,030 $22.1M
23 Clear Trail Advisors, LLC 2.87% 412,141 $18.8M
24 Farrow Financial, Inc. 2.87% 117,539 $5.4M
25 Element Wealth, LLC 2.83% 165,541 $7.6M
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 — 7 quarters in a row: For 7 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: 272 funds were net buyers (55 opened a brand new position + 217 added to an existing one). Only 123 were sellers (99 trimmed + 24 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for DIVO holders?

Strong quality — 31% AUM from major funds: 24 of 406 holders rank in the top 100 by AUM, accounting for 31% 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?

49% of holders stayed for 2+ years: 201 out of 407 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 Q2 hedge fund 13F filings?

As of today, DIVO has moved -1.8% since the 2026 Q2 13F filing date (August 14, 2026), compared to -2.3% for the SPY sector ETF — an outperformance of +0.5%. Since the quarter end (June 30, 2026), DIVO has gained +3.6% vs +5.2% 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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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