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Disclosery

SWAN AMPLIFY ETF TR

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BLACKSWAN GRWT (fund)

37 managers (37 13F filers) reported a position in SWAN shares at 2025-03-31, 6,997,344 shares in all. 5 filers opened a position and 7 filers sold out during the quarter.

Managers
37
13F filers
37
New
5
Added
10
Reduced
13
Sold out
7
Shares held by filers
6,997,344

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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$92.6M0.86%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC2,138,923$61.4M0.13%+14,45613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.412,907$11.9M0.03%+203,92813F-HRTimelineGroup
LaSalle St. Investment Advisors, LLC287,075$8.24M1.94%new13F-HRTimeline
NewEdge Advisors, LLC218,719$6.28M0.04%+8,40613F-HRTimeline
LifePlan Financial, LLC143,266$4.11M3.59%+3,28013F-HRTimeline
McAdam, LLC110,107$3.16M0.2%-3913F-HRTimeline
First PREMIER Bank98,680$2.83M0.72%013F-HRTimeline
Freedom Investment Management, Inc.71,729$2.06M0.17%-5,76413F-HRTimeline
Cetera Investment Advisers65,253$1.87M<0.01%-8,36913F-HRTimeline
RDA Financial Network38,313$1.1M0.33%-5,06313F-HRTimeline
Ausdal Financial Partners, Inc.29,253$840K0.06%+1,29813F-HRTimeline
LPL Financial LLC23,044$662K<0.01%+4,66113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC21,369$614K<0.01%-10513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA19,153$550K<0.01%-7,11813F-HR/ATimelineGroup
Global View Capital Management LLC18,635$535K0.19%-2,69113F-HRTimeline
AlTi Global, Inc.in group AlTi Global, Inc.16,070$461K0.01%+8,03513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,660$450K<0.01%+3,78913F-HRTimelineGroup
MONEY CONCEPTS CAPITAL CORP10,437$300K0.02%-7,58613F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …8,776$252K<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC7,657$220K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC5,734$165K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,032$58.3K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,789$51.4K<0.01%+1,78813F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,752$50K<0.01%+51613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,460$41.9K<0.01%-24513F-HRTimelineGroup
Farther Finance Advisors, LLC1,400$40.5K<0.01%-2,16913F-HRTimeline
Capital Investment Advisory Services, L…1,355$38.9K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/730$21K<0.01%-76013F-HRTimelineGroup
Blue Trust, Inc.668$19.2K<0.01%013F-HRTimeline
Allworth Financial LP201$5.71K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.75$2.14K<0.01%-18213F-HRTimeline
AE Wealth Management LLC66$1.9K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…46$1.32K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc10$287<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$14<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.