Amplify Blckswn Grow TrsrySWANETF
13F holders, Q2 2026 (June 30)35holders −2
3new positions
4sold out
$33.36avg. 13F price*
At the end of Q2 2026, 35 institutions reported holding Amplify Blckswn Grow Trsry (SWAN) in their 13F filings, down 2 from Q1 2026. 3 opened new positions and 4 sold out. The largest holders were Cerity Partners LLC ($73.5M), LaSalle St. Investment Advisors, LLC ($16.4M) and NewEdge Advisors, LLC ($6.6M).
- Company
- Amplify Blckswn Grow Trsry
- CUSIP
- 032108888
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $558K |
| Exits | 4 | $203.5M |
All 13F filers, Q1 2026 → Q2 2026: 106,576 shares bought and 6,702,686 shares sold, net −6,596,110 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Cerity Partners LLC | 0.09% | Add +1.4% | 2,203,400 | $73.5M |
| LaSalle St. Investment Advisors, LLC | 2.01% | Add +4.0% | 492,780 | $16.4M |
| NewEdge Advisors, LLC | 0.02% | Add +0.9% | 199,260 | $6.6M |
| LifePlan Financial, LLC | 3.42% | Reduce -0.6% | 146,278 | $4.9M |
| Summit Financial, LLC | 0.03% | Add +11.2% | 74,269 | $2.5M |
| Cetera Investment Advisers | 0.00% | Reduce -7.8% | 61,152 | $2.0M |
| Global View Capital Management LLC | 0.31% | Add +29.3% | 45,281 | $1.5M |
| Old Mission Capital LLC | 0.03% | Add +68.1% | 38,408 | $1.3M |
| LPL Financial LLC | 0.00% | Reduce -21.9% | 33,616 | $1.1M |
| RDA Financial Network | 0.22% | Reduce -3.3% | 30,226 | $1.0M |
| Ameriprise Financial Inc. | 0.00% | Add +7.6% | 29,739 | $992K |
| Ausdal Financial Partners, Inc. | 0.04% | Reduce -22.3% | 29,533 | $985K |
| First PREMIER Bank | 0.15% | Reduce -22.4% | 28,343 | $946K |
| McAdam, LLC | 0.03% | Reduce -82.8% | 23,179 | $773K |
| Hyundai Investments Co., Ltd. | 0.66% | Reduce -11.3% | 18,425 | $613K |
| Royal Bank of Canada | 0.00% | Reduce -9.7% | 13,479 | $450K |
| Money Concepts Capital Corp. | 0.02% | Reduce -4.3% | 10,693 | $357K |
| StoneX Group Inc. | 0.01% | Add +0.3% | 9,975 | $333K |
| Belpointe Asset Management LLC | 0.01% | New | 9,368 | $313K |
| Osaic Holdings, Inc. | 0.00% | Add +45.5% | 8,995 | $300K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -7.9% | 8,803 | $294K |
| Susquehanna International Group, LLP | 0.00% | Reduce -16.7% | 7,458 | $249K |
| Badgley Phelps Wealth Managers, LLC | 0.00% | New | 7,371 | $246K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 5,734 | $191K |
| Angeles Wealth Management, LLC | 0.01% | No change | 3,344 | $112K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,400 | $47K |
| Global Retirement Partners, LLC | 0.00% | — | 1,338 | $45K |
| National Bank of Canada | 0.00% | No change | 730 | $24K |
| Blue Trust, Inc. | 0.00% | No change | 668 | $22K |
| Harbour Investments, Inc. | 0.00% | Add +0.7% | 277 | $9K |
| Wells Fargo & Company | 0.00% | Add +19900.0% | 200 | $7K |
| Morgan Stanley | 0.00% | Reduce -77.0% | 68 | $2K |
| AE Wealth Management LLC | 0.00% | No change | 66 | $2K |
| IFP Advisors, Inc | 0.00% | No change | 10 | $334 |
| BlackRock, Inc. | 0.00% | New | 1 | $28 |
"% of holder's portfolio" is SWAN's weight in each manager's 13F, not the share of Amplify Blckswn Grow Trsry the manager owns.