CPC Advisors, LLC DIVO holdings history
AMPLIFY CWP ENHAN DIVID ETF · CUSIP 032108409 · CIK 1805250
As of 2026-06-30, CPC Advisors, LLC reported 1.27M DIVO (shares), valued at $58.06M, or 7.83% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 3.67%; reported value increased 5.63%, and weight changed -1.08 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 | 7.83% | 1,270,411 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 8.91% | 1,225,470 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 2.76% | 615,353 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 2.81% | 597,240 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 3.16% | 591,201 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 3.33% | 593,044 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 3.43% | 622,809 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 3.82% | 623,601 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 3.96% | 619,565 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 4.18% | 629,263 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 7.50% | 1,101,790 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 8.34% | 1,084,433 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.34% | 1,084,433 | $37.66M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 7.50% | 1,101,790 | $40.27M | Shares increased 1.60%; reported value increased 6.92%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 4.18% | 629,263 | $24.47M | Shares decreased 42.89%; reported value decreased 39.25%, and weight changed -3.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 3.96% | 619,565 | $23.98M | Shares decreased 1.54%; reported value decreased 2.00%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 3.82% | 623,601 | $25.69M | Shares increased 0.65%; reported value increased 7.13%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 3.43% | 622,809 | $25.21M | Shares decreased 0.13%; reported value decreased 1.85%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 3.33% | 593,044 | $24.18M | Shares decreased 4.78%; reported value decreased 4.10%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 3.16% | 591,201 | $25.16M | Shares decreased 0.31%; reported value increased 4.04%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 2.81% | 597,240 | $26.62M | Shares increased 1.02%; reported value increased 5.82%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 2.76% | 615,353 | $27.38M | Shares increased 3.03%; reported value increased 2.87%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 8.91% | 1,225,470 | $54.96M | Shares increased 99.15%; reported value increased 100.72%, and weight changed +6.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 7.83% | 1,270,411 | $58.06M | Shares increased 3.67%; reported value increased 5.63%, and weight changed -1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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