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SWAN AMPLIFY ETF TR

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BLACKSWAN GRWT (fund)

34 managers (34 13F filers) reported a position in SWAN shares at 2025-06-30, 6,188,857 shares in all. 2 filers opened a position and 6 filers sold out during the quarter.

Managers
34
13F filers
34
New
2
Added
7
Reduced
14
Sold out
6
Shares held by filers
6,188,857

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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$98.8M0.79%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC2,132,498$65.4M0.12%-6,42513F-HRTimelineGroup
NewEdge Advisors, LLC200,262$6.14M0.03%-18,45713F-HRTimeline
LifePlan Financial, LLC141,065$4.32M3.58%-2,20113F-HRTimeline
McAdam, LLC114,500$3.51M0.19%+4,39313F-HRTimeline
First PREMIER Bank89,944$2.76M0.67%-8,73613F-HRTimeline
Freedom Investment Management, Inc.63,604$1.95M0.16%-8,12513F-HRTimeline
LPL Financial LLC39,225$1.2M<0.01%+16,18113F-HRTimeline
Cetera Investment Advisers32,840$1.01M<0.01%-32,41313F-HRTimeline
RDA Financial Network32,134$985K0.27%-6,17913F-HRTimeline
Ausdal Financial Partners, Inc.27,394$840K0.06%-1,85913F-HRTimeline
Global View Capital Management LLC19,131$586K0.19%+49613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA19,080$585K<0.01%-7313F-HR/ATimelineGroup
MONEY CONCEPTS CAPITAL CORP10,456$320K0.02%+1913F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …9,232$283K<0.01%+45613F-HRTimelineGroup
Meridian Wealth Management, LLC7,072$217K0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC5,734$176K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,366$164K<0.01%-407,54113F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG4,891$150K<0.01%+3,10213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,996$61.2K<0.01%-3613F-HRTimelineGroup
Farther Finance Advisors, LLC1,400$42.9K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…1,355$41.5K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,197$36.7K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC1,115$34.2K<0.01%13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/730$22.3K<0.01%013F-HR/ATimelineGroup
Blue Trust, Inc.668$20.5K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC516$16K<0.01%-1,23613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC300$9.2K<0.01%-21,06913F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.75$2.29K<0.01%013F-HRTimeline
AE Wealth Management LLC66$2.02K<0.01%013F-HRTimeline
IFP Advisors, Inc10$306<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$17<0.01%+113F-HRTimelineGroup
Allworth Financial LP0$4<0.01%-20113F-HRTimelineAmount 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.