Capital Advisory Group Advisory Services, LLC DIVO holdings history
AMPLIFY CWP ENHAN DIVID ETF · CUSIP 032108409 · CIK 1803229
As of Dec 31, 2025, Capital Advisory Group Advisory Services, LLC reported 142.11K DIVO (shares), valued at $6.32M, or 1.86% of its reported non-derivative portfolio. Filed Jan 21, 2026.
Verify history & sources →Shares increased 1.16%; reported value increased 1.00%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 1.86% | 142,113 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 1.95% | 140,479 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 1.67% | 109,074 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 1.47% | 94,523 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 1.27% | 87,500 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 0.90% | 55,070 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 0.66% | 40,094 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 0.34% | 18,214 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 0.33% | 16,621 | SEC filing ↗Filed Jan 10, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.33% | 16,621 | $607.50K | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 0.34% | 18,214 | $708.16K | Shares increased 9.58%; reported value increased 16.57%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 0.66% | 40,094 | $1.55M | Shares increased 120.13%; reported value increased 119.11%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 0.90% | 55,070 | $2.27M | Shares increased 37.35%; reported value increased 46.19%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 1.27% | 87,500 | $3.54M | Shares increased 58.89%; reported value increased 56.15%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 1.47% | 94,523 | $3.85M | Shares increased 8.03%; reported value increased 8.80%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 1.67% | 109,074 | $4.64M | Shares increased 15.39%; reported value increased 20.43%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 1.95% | 140,479 | $6.26M | Shares increased 28.79%; reported value increased 34.91%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 1.86% | 142,113 | $6.32M | Shares increased 1.16%; reported value increased 1.00%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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This page includes 11 of 11 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.