Amplify Blckswn Grow TrsrySWANETF
13F holders, Q3 2025 (September 30)35holders +3
7new positions
4sold out
$32.18avg. 13F price*
At the end of Q3 2025, 35 institutions reported holding Amplify Blckswn Grow Trsry (SWAN) in their 13F filings, up 3 from Q2 2025. 7 opened new positions and 4 sold out. The largest holders were Tredje AP-fonden ($103.8M), Cerity Partners LLC ($67.5M) and LaSalle St. Investment Advisors, LLC ($16.8M).
- Company
- Amplify Blckswn Grow Trsry
- CUSIP
- 032108888
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $21.5M |
| Exits | 4 | $2.1M |
All 13F filers, Q2 2025 → Q3 2025: 733,882 shares bought and 122,854 shares sold, net +611,028 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Tredje AP-fonden | 0.83% | No change | 3,225,000 | $103.8M |
| Cerity Partners LLC | 0.11% | Reduce -1.7% | 2,095,865 | $67.5M |
| LaSalle St. Investment Advisors, LLC | 3.00% | New | 520,469 | $16.8M |
| NewEdge Advisors, LLC | 0.03% | Reduce -2.9% | 194,416 | $6.3M |
| LifePlan Financial, LLC | 3.60% | Add +0.0% | 141,108 | $4.5M |
| McAdam, LLC | 0.19% | Add +4.4% | 119,519 | $3.8M |
| First PREMIER Bank | 0.63% | Reduce -3.5% | 86,834 | $2.8M |
| Cetera Investment Advisers | 0.00% | Add +123.7% | 73,464 | $2.4M |
| Summit Financial, LLC | 0.04% | New | 71,134 | $2.3M |
| Old Mission Capital LLC | 0.05% | New | 41,948 | $1.4M |
| LPL Financial LLC | 0.00% | Reduce -0.1% | 39,205 | $1.3M |
| Ausdal Financial Partners, Inc. | 0.06% | Add +36.3% | 37,332 | $1.2M |
| RDA Financial Network | 0.23% | Reduce -9.8% | 28,987 | $933K |
| Global View Capital Management LLC | 0.20% | Add +50.3% | 28,753 | $925K |
| M Holdings Securities, Inc. | 0.12% | New | 17,350 | $558K |
| Royal Bank of Canada | 0.00% | Reduce -13.7% | 16,473 | $530K |
| Money Concepts Capital Corp. | 0.02% | Add +1.9% | 10,655 | $343K |
| StoneX Group Inc. | 0.01% | New | 10,448 | $336K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -7.3% | 8,561 | $276K |
| Meridian Wealth Management, LLC | 0.01% | Reduce -7.4% | 6,546 | $211K |
| Jaffetilchin Investment Partners, LLC | 0.01% | New | 6,545 | $211K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 5,734 | $185K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.6% | 5,066 | $160K |
| Morgan Stanley | 0.00% | Reduce -0.1% | 1,995 | $64K |
| Farther Finance Advisors, LLC | 0.00% | Add +22.7% | 1,718 | $55K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 1,355 | $44K |
| Global Retirement Partners, LLC | 0.00% | Add +16.9% | 1,304 | $42K |
| National Bank of Canada | 0.00% | No change | 730 | $23K |
| Blue Trust, Inc. | 0.00% | No change | 668 | $21K |
| Cwm, LLC | 0.00% | No change | 516 | $17K |
| Harbour Investments, Inc. | 0.00% | Reduce -1.3% | 74 | $2K |
| AE Wealth Management LLC | 0.00% | No change | 66 | $2K |
| Valley National Advisers Inc. | 0.00% | New | 36 | $1K |
| IFP Advisors, Inc | 0.00% | No change | 10 | $322 |
| Wells Fargo & Company | 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.