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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$326.5M
QoQ value delta ($000)
+$210.5M (+181.36%)
Implied price effect (QoQ)
+0.9%
Shares
Total shares
10,057,415
QoQ shares delta
+6,450,703 (+178.85%)
Total shares held by funds (by quarter)

Market chart (SWAN)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Tredje AP-fonden 211,866 6,525,000 1.6%
Cerity Partners LLC 68,607 2,112,948 0.1%
LaSalle St. Investment Advisors, LLC 15,719 484,138 2.53%
NewEdge Advisors, LLC 6,350 195,582 0.02%
LifePlan Financial, LLC 4,587 141,294 3.52%
McAdam, LLC 4,134 127,328 0.19%
Cetera Investment Advisers 2,460 75,776 0.0%
Summit Financial, LLC 2,355 72,529 0.03%
LPL Financial LLC 1,340 41,287 0.0%
First PREMIER Bank 1,295 39,876 0.3%
Ausdal Financial Partners, Inc. 1,241 38,243 0.06%
Global View Capital Management LLC 1,130 34,828 0.21%
RDA Financial Network 920 28,352 0.22%
AMERIPRISE FINANCIAL INC 749 23,073 0.0%
M Holdings Securities, Inc. 605 18,620 0.04%
ROYAL BANK OF CANADA 484 14,909 0.0%
Hyundai Investments Co., Ltd. 427 13,115 0.42%
MONEY CONCEPTS CAPITAL CORP 362 11,173 0.02%
CITADEL ADVISORS LLC 324 10,000 0.0%
StoneX Group Inc. 322 9,934 0.01%
Jaffetilchin Investment Partners, LLC 213 6,589 0.01%
Meridian Wealth Management, LLC 212 6,546 0.01%
XY Planning Network, Inc. 207 6,400 0.04%
Aptus Capital Advisors, LLC 186 5,734 0.0%
OSAIC HOLDINGS, INC. 131 4,051 0.0%