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SWAN AMPLIFY ETF TR

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BLACKSWAN GRWT (fund)

36 managers (36 13F filers) reported a position in SWAN shares at 2025-09-30, 6,799,885 shares in all. 7 filers opened a position and 4 filers sold out during the quarter.

Managers
36
13F filers
36
New
7
Added
8
Reduced
11
Sold out
4
Shares held by filers
6,799,885

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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$104M0.83%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC2,095,865$67.5M0.11%-36,63313F-HRTimelineGroup
LaSalle St. Investment Advisors, LLC520,469$16.8M3%new13F-HRTimeline
NewEdge Advisors, LLC194,416$6.26M0.03%-5,84613F-HRTimeline
LifePlan Financial, LLC141,108$4.54M3.6%+4313F-HRTimeline
McAdam, LLC119,519$3.85M0.19%+5,01913F-HRTimeline
First PREMIER Bank86,834$2.79M0.63%-3,11013F-HRTimeline
Cetera Investment Advisers73,464$2.36M<0.01%+40,62413F-HRTimeline
Summit Financial, LLC71,134$2.29M0.03%new13F-HRTimeline
OLD MISSION CAPITAL LLC41,948$1.35M0.05%new13F-HRTimeline
LPL Financial LLC39,205$1.26M<0.01%-2013F-HRTimeline
Ausdal Financial Partners, Inc.37,332$1.2M0.06%+9,93813F-HRTimeline
RDA Financial Network28,987$933K0.23%-3,14713F-HRTimeline
Global View Capital Management LLC28,753$925K0.2%+9,62213F-HRTimeline
M Holdings Securities, Inc.17,350$558K0.12%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA16,473$530K<0.01%-2,60713F-HRTimelineGroup
MONEY CONCEPTS CAPITAL CORP10,655$343K0.02%+19913F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.10,448$336K0.01%new13F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …8,561$276K<0.01%-67113F-HRTimelineGroup
Meridian Wealth Management, LLC6,546$211K0.01%-52613F-HRTimeline
Jaffetilchin Investment Partners, LLC6,545$211K0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC5,734$185K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,066$160K<0.01%-30013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,995$64.2K<0.01%-113F-HR/ATimelineGroup
Farther Finance Advisors, LLC1,718$55.3K<0.01%+31813F-HRTimeline
Capital Investment Advisory Services, L…1,355$43.6K<0.01%013F-HRTimeline
Global Retirement Partners, LLC1,304$42K<0.01%+18913F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/730$23.5K<0.01%013F-HRTimelineGroup
Blue Trust, Inc.668$21.5K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC516$17K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.74$2.38K<0.01%-113F-HRTimeline
AE Wealth Management LLC66$2.12K<0.01%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC36$1K<0.01%new13F-HRTimeline
IFP Advisors, Inc10$322<0.01%013F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$30<0.01%013F-HRTimelineGroup
Allworth Financial LP0$4<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.