Amplify ETF Trust - SWAN

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$309M

QoQ value delta ($000)

-$17.52M (-5.37%)

Implied price effect (QoQ)

-4.34%

Total shares

9,949,597

QoQ shares delta

-107,818 (-1.07%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 36 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Tredje AP-fonden	202,674	6,525,000	1.11%
Cerity Partners LLC	67,490	2,172,820	0.1%
LaSalle St. Investment Advisors, LLC	14,715	473,747	2.07%
LifePlan Financial, LLC	4,570	147,155	3.38%
McAdam, LLC	4,198	135,161	0.19%
Summit Financial, LLC	2,073	66,771	0.03%
Cetera Investment Advisers	2,061	66,355	0.0%
LPL Financial LLC	1,336	43,025	0.0%
Ausdal Financial Partners, Inc.	1,180	38,018	0.05%
First PREMIER Bank	1,135	36,543	0.26%
Global View Capital Management LLC	1,087	35,019	0.29%
RDA Financial Network	971	31,263	0.24%
AMERIPRISE FINANCIAL INC	858	27,635	0.0%
OLD MISSION CAPITAL LLC	709	22,845	0.01%
Hyundai Investments Co., Ltd.	633	20,773	0.71%
M Holdings Securities, Inc.	580	18,620	0.04%
ROYAL BANK OF CANADA	464	14,933	0.0%
MONEY CONCEPTS CAPITAL CORP	347	11,173	0.02%
StoneX Group Inc.	308	9,942	0.02%
OPPENHEIMER & CO INC	296	9,561	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	278	8,957	0.0%
JANE STREET GROUP, LLC	219	7,056	0.0%
Jaffetilchin Investment Partners, LLC	206	6,635	0.01%
OSAIC HOLDINGS, INC.	192	6,183	0.0%
Aptus Capital Advisors, LLC	178	5,734	0.0%