Amplify Blckswn Grow TrsrySWANETF
13F holders, Q3 2024 (September 30)37holders
4new positions
4sold out
$30.41avg. 13F price*
At the end of Q3 2024, 37 institutions reported holding Amplify Blckswn Grow Trsry (SWAN) in their 13F filings, unchanged from Q2 2024. 4 opened new positions and 4 sold out. The largest holders were Tredje AP-fonden ($98.1M), Cerity Partners LLC ($65.8M) and Osaic Holdings, Inc. ($14.5M).
- Company
- Amplify Blckswn Grow Trsry
- CUSIP
- 032108888
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $111.4M |
| Exits | 4 | $1.5M |
All 13F filers, Q2 2024 → Q3 2024: 3,768,798 shares bought and 247,143 shares sold, net +3,521,655 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| Tredje AP-fonden | 0.89% | New | 3,225,000 | $98.1M |
| Cerity Partners LLC | 0.15% | Reduce -5.1% | 2,163,576 | $65.8M |
| Osaic Holdings, Inc. | 0.03% | Reduce -0.7% | 478,194 | $14.5M |
| Sollinda Capital Management LLC | 2.28% | New | 265,270 | $8.1M |
| NewEdge Advisors, LLC | 0.04% | Reduce -2.8% | 214,974 | $6.5M |
| Axxcess Wealth Management, LLC | 0.13% | New | 165,578 | $5.0M |
| LifePlan Financial, LLC | 3.66% | Reduce -0.5% | 140,192 | $4.3M |
| Trilogy Capital Inc. | 0.20% | Reduce -3.4% | 130,585 | $4.0M |
| McAdam, LLC | 0.19% | Reduce -7.7% | 111,519 | $3.4M |
| First PREMIER Bank | 0.76% | Reduce -2.8% | 100,485 | $3.1M |
| Freedom Investment Management, Inc. | 0.20% | Reduce -0.9% | 82,873 | $2.5M |
| Cetera Investment Advisers | 0.01% | Add +955.6% | 76,952 | $2.3M |
| RDA Financial Network | 0.61% | Reduce -11.9% | 64,721 | $2.0M |
| Jane Street Group, LLC | 0.00% | Add +113.3% | 54,640 | $1.7M |
| LPL Financial LLC | 0.00% | Reduce -34.2% | 32,376 | $985K |
| Royal Bank of Canada | 0.00% | Reduce -8.5% | 26,545 | $807K |
| Ausdal Financial Partners, Inc. | 0.08% | Reduce -2.3% | 24,212 | $736K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 20,677 | $629K |
| Old Mission Capital LLC | 0.01% | Add +26.9% | 18,560 | $564K |
| Money Concepts Capital Corp. | 0.04% | Add +14.4% | 17,176 | $522K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -22.3% | 14,247 | $433K |
| HighTower Advisors, LLC | 0.00% | Reduce -48.9% | 11,533 | $350K |
| AlTi Global, Inc. | 0.01% | No change | 8,035 | $244K |
| Jaffetilchin Investment Partners, LLC | 0.02% | New | 6,605 | $201K |
| Centaurus Financial, Inc. | 0.01% | No change | 5,986 | $182K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -0.0% | 5,734 | $174K |
| Wells Fargo & Company | 0.00% | Add +1220.5% | 1,677 | $51K |
| National Bank of Canada | 0.00% | No change | 1,490 | $45K |
| UBS Group AG | 0.00% | Reduce -76.3% | 1,479 | $45K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 1,355 | $41K |
| Cwm, LLC | 0.00% | Add +1.0% | 1,259 | $38K |
| Harbour Investments, Inc. | 0.00% | No change | 1,024 | $31K |
| Blue Trust, Inc. | 0.00% | No change | 668 | $19K |
| Morgan Stanley | 0.00% | Add +0.3% | 295 | $9K |
| Global Retirement Partners, LLC | 0.00% | Add +1.0% | 98 | $3K |
| IFP Advisors, Inc | 0.00% | No change | 10 | $304 |
| Farther Finance Advisors, LLC | 0.00% | No change | 1 | $30 |
"% of holder's portfolio" is SWAN's weight in each manager's 13F, not the share of Amplify Blckswn Grow Trsry the manager owns.