Amplify Blckswn Grow TrsrySWANETF
13F holders, Q2 2025 (June 30)32holders −3
2new positions
6sold out
$30.65avg. 13F price*
At the end of Q2 2025, 32 institutions reported holding Amplify Blckswn Grow Trsry (SWAN) in their 13F filings, down 3 from Q1 2025. 2 opened new positions and 6 sold out. The largest holders were Tredje AP-fonden ($98.8M), Cerity Partners LLC ($65.4M) and NewEdge Advisors, LLC ($6.1M).
- Company
- Amplify Blckswn Grow Trsry
- CUSIP
- 032108888
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $253K |
| Exits | 6 | $9.4M |
All 13F filers, Q1 2025 → Q2 2025: 32,917 shares bought and 842,519 shares sold, net −809,602 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Tredje AP-fonden | 0.79% | No change | 3,225,000 | $98.8M |
| Cerity Partners LLC | 0.12% | Reduce -0.3% | 2,132,498 | $65.4M |
| NewEdge Advisors, LLC | 0.03% | Reduce -8.4% | 200,262 | $6.1M |
| LifePlan Financial, LLC | 3.58% | Reduce -1.5% | 141,065 | $4.3M |
| McAdam, LLC | 0.19% | Add +4.0% | 114,500 | $3.5M |
| First PREMIER Bank | 0.67% | Reduce -8.8% | 89,944 | $2.8M |
| Freedom Investment Management, Inc. | 0.16% | Reduce -11.3% | 63,604 | $1.9M |
| LPL Financial LLC | 0.00% | Add +70.2% | 39,225 | $1.2M |
| Cetera Investment Advisers | 0.00% | Reduce -49.7% | 32,840 | $1.0M |
| RDA Financial Network | 0.27% | Reduce -16.1% | 32,134 | $985K |
| Ausdal Financial Partners, Inc. | 0.06% | Reduce -6.3% | 27,394 | $840K |
| Global View Capital Management LLC | 0.19% | Add +2.7% | 19,131 | $586K |
| Royal Bank of Canada | 0.00% | Reduce -0.4% | 19,080 | $585K |
| Money Concepts Capital Corp. | 0.02% | Add +0.2% | 10,456 | $320K |
| Oppenheimer & Co. Inc. | 0.00% | Add +5.2% | 9,232 | $283K |
| Meridian Wealth Management, LLC | 0.01% | New | 7,072 | $217K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 5,734 | $176K |
| Osaic Holdings, Inc. | 0.00% | Reduce -98.7% | 5,366 | $164K |
| UBS Group AG | 0.00% | Add +173.4% | 4,891 | $150K |
| Morgan Stanley | 0.00% | Reduce -1.8% | 1,996 | $61K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,400 | $43K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 1,355 | $42K |
| Ameritas Advisory Services, LLC | 0.00% | New | 1,197 | $37K |
| Global Retirement Partners, LLC | 0.00% | — | 1,115 | $34K |
| National Bank of Canada | 0.00% | No change | 730 | $22K |
| Blue Trust, Inc. | 0.00% | No change | 668 | $20K |
| Cwm, LLC | 0.00% | Reduce -70.5% | 516 | $16K |
| Raymond James Financial Inc. | 0.00% | Reduce -98.6% | 300 | $9K |
| Harbour Investments, Inc. | 0.00% | No change | 75 | $2K |
| AE Wealth Management LLC | 0.00% | No change | 66 | $2K |
| IFP Advisors, Inc | 0.00% | No change | 10 | $306 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $17 |
"% of holder's portfolio" is SWAN's weight in each manager's 13F, not the share of Amplify Blckswn Grow Trsry the manager owns.