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Disclosery

SWAN AMPLIFY ETF TR

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BLACKSWAN GRWT (fund)

40 managers (40 13F filers) reported a position in SWAN shares at 2024-12-31, 6,662,558 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.

Managers
40
13F filers
40
New
4
Added
4
Reduced
20
Sold out
4
Shares held by filers
6,662,558

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Tredje AP-fonden3,225,000$94.7M0.85%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC2,124,467$62.4M0.14%-39,10913F-HRTimelineGroup
NewEdge Advisors, LLC210,313$6.18M0.04%-4,66113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.208,979$6.14M0.01%-269,21513F-HR/ATimelineGroup
LifePlan Financial, LLC139,986$4.11M3.63%-20613F-HRTimeline
Trilogy Capital Inc.114,284$3.36M0.17%-16,30113F-HRTimeline
McAdam, LLC110,146$3.23M0.18%-1,37313F-HRTimeline
First PREMIER Bank98,680$2.9M0.74%-1,80513F-HRTimeline
Freedom Investment Management, Inc.77,493$2.28M0.19%-5,38013F-HRTimeline
Cetera Investment Advisers73,622$2.16M<0.01%-3,33013F-HRTimeline
RDA Financial Network43,376$1.27M0.37%-21,34513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC30,532$897K<0.01%-24,10813F-HRTimelineGroup
Ausdal Financial Partners, Inc.27,955$821K0.07%+3,74313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA26,271$771K<0.01%-27413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC21,474$631K<0.01%13F-HR/ATimelineGroup
Global View Capital Management LLC21,326$625K0.22%13F-HRTimeline
LPL Financial LLC18,383$540K<0.01%-13,99313F-HRTimeline
MONEY CONCEPTS CAPITAL CORP18,023$529K0.04%+84713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,871$349K<0.01%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC11,385$334K0.01%-7,17513F-HRTimeline
Sovran Advisors, LLC8,578$247K0.04%13F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.8,035$236K0.01%013F-HRTimelineGroup
HighTower Advisors, LLC7,657$225K<0.01%-3,87613F-HRTimeline
CENTAURUS FINANCIAL, INC.5,825$171K0.01%-16113F-HRTimeline
Aptus Capital Advisors, LLC5,734$168K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC3,569$105K<0.01%+3,56813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,032$59.7K<0.01%+1,73713F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,705$50.1K<0.01%new13F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,490$43.8K<0.01%013F-HRTimelineGroup
Capital Investment Advisory Services, L…1,355$39.8K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,236$36K<0.01%-2313F-HRTimelineGroup
Blue Trust, Inc.668$19.6K<0.01%013F-HR/ATimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP581$17.1K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.257$7.53K<0.01%-76713F-HRTimeline
SIMPLEX TRADING, LLC160$4K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC98$2.88K<0.01%013F-HRTimeline
IFP Advisors, Inc10$294<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1$29<0.01%-1,47813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$28<0.01%-1,67613F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.