Amplify Blckswn Grow TrsrySWANETF
13F holders, Q4 2024 (December 31)39holders +2
4new positions
4sold out
1famous investor
$29.36avg. 13F price*
At the end of Q4 2024, 39 institutions reported holding Amplify Blckswn Grow Trsry (SWAN) in their 13F filings, up 2 from Q3 2024. 4 opened new positions and 4 sold out. The largest holders were Tredje AP-fonden ($94.7M), Cerity Partners LLC ($62.4M) and NewEdge Advisors, LLC ($6.2M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $420K |
| Exits | 4 | $13.7M |
All 13F filers, Q3 2024 → Q4 2024: 24,212 shares bought and 867,956 shares sold, net −843,744 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Tredje AP-fonden | 0.85% | No change | 3,225,000 | $94.7M |
| Cerity Partners LLC | 0.14% | Reduce -1.8% | 2,124,467 | $62.4M |
| NewEdge Advisors, LLC | 0.04% | Reduce -2.2% | 210,313 | $6.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -56.3% | 208,979 | $6.1M |
| LifePlan Financial, LLC | 3.63% | Reduce -0.1% | 139,986 | $4.1M |
| Trilogy Capital Inc. | 0.17% | Reduce -12.5% | 114,284 | $3.4M |
| McAdam, LLC | 0.18% | Reduce -1.2% | 110,146 | $3.2M |
| First PREMIER Bank | 0.74% | Reduce -1.8% | 98,680 | $2.9M |
| Freedom Investment Management, Inc. | 0.19% | Reduce -6.5% | 77,493 | $2.3M |
| Cetera Investment Advisers | 0.00% | Reduce -4.3% | 73,622 | $2.2M |
| RDA Financial Network | 0.37% | Reduce -33.0% | 43,376 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -44.1% | 30,532 | $897K |
| Ausdal Financial Partners, Inc. | 0.07% | Add +15.5% | 27,955 | $821K |
| Royal Bank of Canada | 0.00% | Reduce -1.0% | 26,271 | $771K |
| Raymond James Financial Inc. | 0.00% | — | 21,474 | $631K |
| Global View Capital Management LLC | 0.22% | — | 21,326 | $625K |
| LPL Financial LLC | 0.00% | Reduce -43.2% | 18,383 | $540K |
| Money Concepts Capital Corp. | 0.04% | Add +4.9% | 18,023 | $529K |
| Susquehanna International Group, LLP | 0.00% | New | 11,871 | $349K |
| Old Mission Capital LLC | 0.01% | Reduce -38.7% | 11,385 | $334K |
| Sovran Advisors, LLC | 0.04% | — | 8,578 | $247K |
| AlTi Global, Inc. | 0.01% | No change | 8,035 | $236K |
| HighTower Advisors, LLC | 0.00% | Reduce -33.6% | 7,657 | $225K |
| Centaurus Financial, Inc. | 0.01% | Reduce -2.7% | 5,825 | $171K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 5,734 | $168K |
| Farther Finance Advisors, LLC | 0.00% | Add +356800.0% | 3,569 | $105K |
| Morgan Stanley | 0.00% | Add +588.8% | 2,032 | $60K |
| Citadel Advisors | 0.00% | New | 1,705 | $50K |
| National Bank of Canada | 0.00% | No change | 1,490 | $44K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 1,355 | $40K |
| Cwm, LLC | 0.00% | Reduce -1.8% | 1,236 | $36K |
| Blue Trust, Inc. | 0.00% | No change | 668 | $20K |
| Jones Financial Companies LLLP | 0.00% | New | 581 | $17K |
| Harbour Investments, Inc. | 0.00% | Reduce -74.9% | 257 | $8K |
| Simplex Trading, LLC | 0.00% | New | 160 | $4K |
| Global Retirement Partners, LLC | 0.00% | No change | 98 | $3K |
| IFP Advisors, Inc | 0.00% | No change | 10 | $294 |
| UBS Group AG | 0.00% | Reduce -99.9% | 1 | $29 |
| Wells Fargo & Company | 0.00% | Reduce -99.9% | 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.