Amplify Blckswn Grow TrsrySWANETF
13F holders, Q1 2026 (March 31)37holders +1
5new positions
3sold out
$31.06avg. 13F price*
At the end of Q1 2026, 37 institutions reported holding Amplify Blckswn Grow Trsry (SWAN) in their 13F filings, up 1 from Q4 2025. 5 opened new positions and 3 sold out. The largest holders were Tredje AP-fonden ($202.7M), Cerity Partners LLC ($67.5M) and LaSalle St. Investment Advisors, LLC ($14.7M).
- Company
- Amplify Blckswn Grow Trsry
- CUSIP
- 032108888
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.5M |
| Exits | 3 | $464K |
All 13F filers, Q4 2025 → Q1 2026: 143,439 shares bought and 43,747 shares sold, net +99,692 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| Tredje AP-fonden | 1.11% | No change | 6,525,000 | $202.7M |
| Cerity Partners LLC | 0.10% | Add +2.8% | 2,172,820 | $67.5M |
| LaSalle St. Investment Advisors, LLC | 2.07% | Reduce -2.1% | 473,747 | $14.7M |
| NewEdge Advisors, LLC | 0.02% | Add +1.0% | 197,510 | $6.1M |
| LifePlan Financial, LLC | 3.38% | Add +4.2% | 147,155 | $4.6M |
| McAdam, LLC | 0.19% | Add +6.2% | 135,161 | $4.2M |
| Summit Financial, LLC | 0.03% | Reduce -7.9% | 66,771 | $2.1M |
| Cetera Investment Advisers | 0.00% | Reduce -12.4% | 66,355 | $2.1M |
| LPL Financial LLC | 0.00% | Add +4.2% | 43,025 | $1.3M |
| Ausdal Financial Partners, Inc. | 0.05% | Reduce -0.6% | 38,018 | $1.2M |
| First PREMIER Bank | 0.26% | Reduce -8.4% | 36,543 | $1.1M |
| Global View Capital Management LLC | 0.29% | Add +0.6% | 35,019 | $1.1M |
| RDA Financial Network | 0.24% | Add +10.3% | 31,263 | $971K |
| Ameriprise Financial Inc. | 0.00% | Add +19.8% | 27,635 | $858K |
| Old Mission Capital LLC | 0.02% | New | 22,845 | $710K |
| Hyundai Investments Co., Ltd. | 0.71% | Add +58.4% | 20,773 | $633K |
| M Holdings Securities, Inc. | 0.04% | No change | 18,620 | $580K |
| Royal Bank of Canada | 0.00% | Add +0.2% | 14,933 | $464K |
| Money Concepts Capital Corp. | 0.02% | No change | 11,173 | $347K |
| StoneX Group Inc. | 0.02% | Add +0.1% | 9,942 | $309K |
| Oppenheimer & Co. Inc. | 0.00% | New | 9,561 | $297K |
| Susquehanna International Group, LLP | 0.00% | New | 8,957 | $278K |
| Jane Street Group, LLC | 0.00% | New | 7,056 | $219K |
| Jaffetilchin Investment Partners, LLC | 0.01% | Add +0.7% | 6,635 | $206K |
| Osaic Holdings, Inc. | 0.00% | Add +52.6% | 6,183 | $192K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 5,734 | $178K |
| Angeles Wealth Management, LLC | 0.01% | No change | 3,344 | $104K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -18.5% | 1,400 | $44K |
| National Bank of Canada | 0.00% | No change | 730 | $23K |
| Blue Trust, Inc. | 0.00% | No change | 668 | $21K |
| Cwm, LLC | 0.00% | Add +0.8% | 520 | $16K |
| Morgan Stanley | 0.00% | Add +0.3% | 296 | $9K |
| Harbour Investments, Inc. | 0.00% | Add +271.6% | 275 | $9K |
| AE Wealth Management LLC | 0.00% | No change | 66 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 50 | $2K |
| IFP Advisors, Inc | 0.00% | No change | 10 | $311 |
| Wells Fargo & Company | 0.00% | No change | 1 | $33 |
"% of holder's portfolio" is SWAN's weight in each manager's 13F, not the share of Amplify Blckswn Grow Trsry the manager owns.