AMPLIFY ETF TR (QDVO): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

AMPLIFY ETF TR (QDVO)

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

Smart Money Signals — QDVO

Based on 42 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 5Q

For 3 consecutive quarters, more hedge funds added QDVO 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

42 hedge funds hold QDVO right now — the highest count in 1.5 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 — +600% more funds vs a year ago

fund count last 6Q

+36 new funds entered over the past year (+600% 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 — 82% buying

37 buying8 selling

Last quarter: 37 funds were net buyers (21 opened a brand new position + 16 added to an existing one). Only 8 were sellers (3 trimmed + 5 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 QDVO position: 1 → 9 → 15 → 21. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 88% entered in last year

■ 0% conviction (2yr+) ■ 12% medium ■ 88% new

Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

🚀

Acceleration phase — new buyers rushing in

4 → 1 → 9 → 15 → 21 new funds/Q

New funds entering each quarter: 1 → 9 → 15 → 21. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🌱

Early stage — 90% of holders entered in last year

■ 0% veterans ■ 10% 1-2yr ■ 90% new

Of 42 current holders: 38 (90%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

✅

Strong quality — 20% AUM from major funds

20% from top-100 AUM funds

7 of 42 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

7.2

out of 10

High Exit Risk

Exit risk score 7.2/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

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 (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	42	27	55.56%
13F Shares	3M	2M	44.69%
Total Value	$90M	$62M	44.59%
New Positions	21	16	+5
Increased Positions	17	8	+9
Closed Positions	5	2	+3
Reduced Positions	3	1	+2
Total Calls	0	0	-
Total Puts	0	1	-100.0%
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

55.56%

13F Shares

44.69%

Total Value

$90M

$62M

44.59%

New Positions

Increased Positions

Closed Positions

Reduced Positions

Total Calls

Total Puts

-100.0%

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

42 + investors

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

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 17 institutional holders of QDVO — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Claris Financial LLC	0.65%	39,325	$1.1M
2	Cassady Wealth & Retirement Planning, LLC	0.50%	26,501	$769K
3	CAP Partners, LLC	0.25%	16,691	$445K
4	Tactive Advisors, LLC	0.19%	25,749	$686K
5	Latitude Advisors, LLC	0.17%	14,102	$376K
6	Merit Financial Group, LLC	0.14%	687,572	$18.3M
7	Clear Trail Advisors, LLC	0.05%	10,889	$290K
8	Onyx Bridge Wealth Group LLC	0.03%	10,173	$271K
9	Ascentis Independent Advisors	0.02%	9,609	$256K
10	PFG Investments, LLC	0.01%	11,847	$316K
11	Stratos Wealth Partners, LTD.	0.01%	35,672	$951K
12	Janney Montgomery Scott LLC	0.00%	38,927	$1K
13	Blue Trust, Inc.	0.00%	4,086	$109K
14	Private Advisor Group, LLC	0.00%	9,770	$260K
15	CoreCap Advisors, LLC	0.00%	643	$17K
16	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.00%	8,657	$233K
17	IFP Advisors, Inc	0.00%	296	$8K

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 (QDVO)

What does the Smart Money Trend signal show for QDVO?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added QDVO 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 QDVO?

More buyers than sellers — 82% buying: Last quarter: 37 funds were net buyers (21 opened a brand new position + 16 added to an existing one). Only 8 were sellers (3 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for QDVO holders?

Strong quality — 20% AUM from major funds: 7 of 42 holders rank in the top 100 by AUM, accounting for 20% 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 QDVO?

Mostly new holders — 88% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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 (QDVO)

Smart Money Signals — QDVO

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +600% more funds vs a year ago

More buyers than sellers — 82% buying

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

Mostly new holders — 88% entered in last year

Acceleration phase — new buyers rushing in

Early stage — 90% of holders entered in last year

Strong quality — 20% AUM from major funds

Hedge Fund Ownership: QDVO

Market Analysis: QDVO

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: QDVO

Hedge Fund Positioning: QDVO

Statistics: QDVO

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — AMPLIFY ETF TR (QDVO)

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