Amplify Blckswn Grow TrsrySWANETF
13F holders, Q2 2024 (June 30)37holders +3
5new positions
2sold out
1famous investor
$28.37avg. 13F price*
At the end of Q2 2024, 37 institutions reported holding Amplify Blckswn Grow Trsry (SWAN) in their 13F filings, up 3 from Q1 2024. 5 opened new positions and 2 sold out. The largest holders were Cerity Partners LLC ($64.7M), Osaic Holdings, Inc. ($13.7M) and NewEdge Advisors, LLC ($6.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Amplify Blckswn Grow Trsry
- CUSIP
- 032108888
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.7M |
| Exits | 2 | $246K |
All 13F filers, Q1 2024 → Q2 2024: 78,256 shares bought and 223,069 shares sold, net −144,813 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| Cerity Partners LLC | 0.18% | Reduce -3.7% | 2,280,275 | $64.7M |
| Osaic Holdings, Inc. | 0.03% | Reduce -6.6% | 481,359 | $13.7M |
| NewEdge Advisors, LLC | 0.05% | Add +1.7% | 221,226 | $6.3M |
| LifePlan Financial, LLC | 3.68% | Reduce -0.1% | 140,889 | $4.0M |
| Trilogy Capital Inc. | 0.21% | Reduce -0.7% | 135,117 | $3.8M |
| McAdam, LLC | 0.21% | Add +2.6% | 120,763 | $3.4M |
| First PREMIER Bank | 0.78% | Reduce -15.2% | 103,374 | $2.9M |
| Freedom Investment Management, Inc. | 0.19% | Add +3.1% | 83,655 | $2.4M |
| RDA Financial Network | 0.68% | Reduce -29.0% | 73,494 | $2.1M |
| LPL Financial LLC | 0.00% | Reduce -37.6% | 49,229 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | New | 37,060 | $1.1M |
| Royal Bank of Canada | 0.00% | Reduce -2.8% | 29,008 | $823K |
| Jane Street Group, LLC | 0.00% | Reduce -23.3% | 25,620 | $727K |
| Ausdal Financial Partners, Inc. | 0.08% | Reduce -2.5% | 24,770 | $703K |
| HighTower Advisors, LLC | 0.00% | Reduce -15.3% | 22,572 | $639K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 20,677 | $587K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.5% | 18,327 | $520K |
| Money Concepts Capital Corp. | 0.04% | Add +23.9% | 15,010 | $426K |
| Old Mission Capital LLC | 0.01% | New | 14,627 | $415K |
| Citadel Advisors | 0.00% | Add +13.1% | 9,429 | $267K |
| AlTi Global, Inc. | 0.01% | No change | 8,035 | $228K |
| Impact Partnership Wealth, LLC | 0.06% | Add +11.7% | 7,862 | $223K |
| Cetera Investment Advisers | 0.00% | New | 7,290 | $207K |
| UBS Group AG | 0.00% | Add +531.8% | 6,236 | $177K |
| Centaurus Financial, Inc. | 0.01% | No change | 5,986 | $170K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 5,735 | $163K |
| National Bank of Canada | 0.00% | No change | 1,490 | $42K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 1,355 | $38K |
| Cwm, LLC | 0.00% | No change | 1,247 | $35K |
| Harbour Investments, Inc. | 0.00% | No change | 1,024 | $29K |
| Blue Trust, Inc. | 0.00% | No change | 668 | $19K |
| Morgan Stanley | 0.00% | Add +0.3% | 294 | $8K |
| Wells Fargo & Company | 0.00% | Reduce -0.8% | 127 | $4K |
| Global Retirement Partners, LLC | 0.00% | Add +1.0% | 97 | $3K |
| IFP Advisors, Inc | 0.00% | No change | 10 | $284 |
| Qube Research & Technologies Ltd | 0.00% | New | 8 | $227 |
| Farther Finance Advisors, LLC | 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.