Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Amplify ETF Tr (QDVO)

53 + Investors. Track Smart Money conviction in QDVO. 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
↑ +11
Streak
1Q ▲
Buyers last Q
75%

Smart Money Signals — QDVO

Based on 54 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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
54 hedge funds hold QDVO right now — the highest count in 2.0 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 — +315% more funds vs a year ago

fund count last 6Q
+41 new funds entered over the past year (+315% 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 — 75% buying

45 buying15 selling
Last quarter: 45 funds were net buyers (20 opened a brand new position + 25 added to an existing one). Only 15 were sellers (6 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new QDVO position: 16 → 21 → 12 → 20. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 67% entered in last year

0% conviction (2yr+) 33% medium 67% 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.
💰

Value +51% but shares only +35% — price-driven

Value
+50%
Shares
+34%
Last quarter: the total dollar value of institutional holdings rose +51%, but actual share count only changed +35%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~20 new funds/quarter

9 → 16 → 21 → 12 → 20 new funds/Q
New funds entering each quarter: 16 → 21 → 12 → 20. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 91% of holders entered in last year

0% veterans 9% 1-2yr 91% new
Of 54 current holders: 49 (91%) 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.
📋

Smaller funds dominant — 19% AUM from top-100

19% from top-100 AUM funds
10 of 53 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
6.2
out of 10
Moderate Exit Risk
Exit risk score 6.2/10 — 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 — QDVO

In 2026 Q2, 45 hedge funds were net buyers of QDVO (20 opened a new position, 25 added to an existing one), while 15 reduced or exited (6 trimmed, 9 sold completely) — a 75% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +11 funds (more new holders than closures). Total institutional holders: 54.

Hedge Fund Ownership: QDVO

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

Market Analysis: QDVO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: QDVO

-- --

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

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

Signal Freshness measures how much QDVO 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 · 66d ago
QDVO
-1.5%
SPY
+0.5%

QDVO outperformed SPY by -2.0% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 21d ago
QDVO
-1.4%
SPY
+0.1%

Since the filing became public, QDVO outperformed SPY by -1.5% .

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.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: QDVO
53 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 53 43 23.26%
13F Shares 6M 4M 34.73%
Total Value $168M $111M 50.72%
New Positions 20 12 +8
Increased Positions 25 22 +3
Closed Positions 9 12 -3
Reduced Positions 6 5 +1
Total Calls 0 0 -
Total Puts 1 0 100%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: QDVO

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Valuation Measures Data as of: --

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

53 + investors

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

QUARTER:
Top 25 QDVO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Cassady Wealth & Retirement Planning, LLC 0.80% 57,312 $1.7M
2 CAP Partners, LLC 0.55% 37,553 $1.1M
3 Cary Street Partners Financial LLC 0.28% 431,208 $12.9M
4 Cary Street Partners Investment Advisory LLC 0.24% 40,176 $1.2M
5 Visionary Wealth Advisors 0.24% 205,799 $6.1M
6 Tactive Advisors, LLC 0.20% 26,577 $793K
7 Latitude Advisors, LLC 0.15% 12,597 $376K
8 Merit Financial Group, LLC 0.13% 689,804 $20.6M
9 Souders Financial Advisors 0.08% 25,295 $755K
10 Sagespring Wealth Partners, LLC 0.04% 94,839 $2.8M
11 Keating Financial Advisory Services, Inc. 0.04% 10,070 $300K
12 Pursuit Wealth Strategies, LLC 0.04% 1,009 $30K
13 NWF Advisory Services Inc. 0.03% 12,000 $358K
14 Clear Trail Advisors, LLC 0.03% 6,749 $201K
15 Onyx Bridge Wealth Group LLC 0.03% 10,173 $304K
16 Sigma Planning Corp 0.03% 35,514 $1.1M
17 Hilltop Holdings Inc. 0.02% 9,085 $271K
18 Raymond James Financial Inc 0.02% 2,427,018 $72.4M
19 MTM Investment Management, LLC 0.01% 1,700 $51K
20 PFG Investments, LLC 0.01% 11,998 $358K
21 Great Valley Advisor Group, INC. 0.01% 23,715 $708K
22 Traynor Capital Management, Inc. 0.01% 7,771 $232K
23 Stratos Wealth Partners, LTD. 0.01% 32,954 $983K
24 Osaic Holdings, INC. 0.01% 191,596 $5.7M
25 Steward Partners Investment Advisory, LLC 0.01% 43,189 $1.3M
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 — 1 quarter in a row: For 1 consecutive quarter, 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 — 75% buying: Last quarter: 45 funds were net buyers (20 opened a brand new position + 25 added to an existing one). Only 15 were sellers (6 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for QDVO holders?

Smaller funds dominant — 19% AUM from top-100: 10 of 53 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held QDVO?

Mostly new holders — 67% 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.

Is it too late to buy Amplify ETF Tr (QDVO) following the 2026 Q2 hedge fund 13F filings?

As of today, QDVO has moved -1.4% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.1% for the SPY sector ETF — an outperformance of -1.5%. Since the quarter end (June 30, 2026), QDVO has gained -1.5% vs +0.5% 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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