Amplify Blackswan Iswn ETFISWNETF

13F holders, Q4 2024 (December 31)
7holders +2
1new positions
0sold out
$17.96avg. 13F price*

At the end of Q4 2024, 7 institutions reported holding Amplify Blackswan Iswn ETF (ISWN) in their 13F filings, up 2 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Cerity Partners LLC ($27.6M), Trilogy Capital Inc. ($3.0M) and Susquehanna International Group, LLP ($388K).

Company
Amplify Blackswan Iswn ETF
CUSIP
032108821
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 6Q1 2024Q2 2024: 4Q2 2024Q3 2024: 5Q3 2024Q4 2024: 7Q4 2024Q1 2025: 4Q1 2025Q2 2025: 5Q2 2025Q3 2025: 4Q3 2025Q4 2025: 6Q4 2025Q1 2026: 7Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$299K
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 18,268 shares bought and 57,090 shares sold, net −38,822 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Cerity Partners LLC 0.06% Reduce -1.1% 1,536,635 $27.6M
Trilogy Capital Inc. 0.15% Reduce -11.7% 165,517 $3.0M
Susquehanna International Group, LLP 0.00% Reduce -45.6% 21,626 $388K
AE Wealth Management LLC 0.00% New 16,663 $299K
Sovran Advisors, LLC 0.03% — 12,739 $226K
Morgan Stanley 0.00% Add +160500.0% 1,606 $29K
UBS Group AG 0.00% Reduce -41.5% 48 $862

"% of holder's portfolio" is ISWN's weight in each manager's 13F, not the share of Amplify Blackswan Iswn ETF the manager owns.