Amplify ETF Trust - SWAN

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$118.4M
QoQ value delta ($000)
-$196.7M (-62.41%)
Implied price effect (QoQ)
+7.39%
Shares
Total shares
3,551,022
QoQ shares delta
-6,594,772 (-65.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (SWAN)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 35 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Cerity Partners LLC 73,509 2,203,400 0.09%
LaSalle St. Investment Advisors, LLC 16,440 492,780 2.01%
NewEdge Advisors, LLC 6,647 199,260 0.02%
LifePlan Financial, LLC 4,880 146,278 3.42%
Summit Financial, LLC 2,477 74,269 0.03%
Cetera Investment Advisers 2,040 61,152 0.0%
Global View Capital Management LLC 1,510 45,281 0.31%
OLD MISSION CAPITAL LLC 1,281 38,408 0.02%
LPL Financial LLC 1,121 33,616 0.0%
RDA Financial Network 1,008 30,226 0.22%
AMERIPRISE FINANCIAL INC 992 29,739 0.0%
Ausdal Financial Partners, Inc. 985 29,533 0.04%
First PREMIER Bank 946 28,343 0.15%
McAdam, LLC 773 23,179 0.03%
Hyundai Investments Co., Ltd. 613 18,425 0.66%
ROYAL BANK OF CANADA 450 13,479 0.0%
MONEY CONCEPTS CAPITAL CORP 356 10,693 0.02%
StoneX Group Inc. 332 9,975 0.01%
Belpointe Asset Management LLC 312 9,368 0.01%
OSAIC HOLDINGS, INC. 300 8,995 0.0%
OPPENHEIMER & CO INC 293 8,803 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 248 7,458 0.0%
Badgley Phelps Wealth Managers, LLC 245 7,371 0.0%
Jaffetilchin Investment Partners, LLC 206 6,635 0.01%
Aptus Capital Advisors, LLC 191 5,734 0.0%