Amplify ETF Trust - SWAN
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tredje AP-fonden | History | New | 6,525,000 | 211,866 | 1.6% | — | 1 | +6,525,000 | New | Q4 2025 | Feb 06, 2026 |
| Cerity Partners LLC | History | Added to | 2,112,948 | 68,607 | 0.1% | 0.11% | 2 | +17,083 | 0.82% | Q4 2025 | Feb 11, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Reduced | 484,138 | 15,719 | 2.53% | 3.0% | 3 | -36,331 | -6.98% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 195,582 | 6,350 | 0.02% | 0.03% | 4 | +1,166 | 0.6% | Q4 2025 | Feb 18, 2026 |
| LifePlan Financial, LLC | History | Added to | 141,294 | 4,587 | 3.52% | 3.6% | 5 | +186 | 0.13% | Q4 2025 | Jan 20, 2026 |
| McAdam, LLC | History | Added to | 127,328 | 4,134 | 0.19% | 0.19% | 6 | +7,809 | 6.53% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 75,776 | 2,460 | 0.0% | 0.0% | 7 | +2,312 | 3.15% | Q4 2025 | Feb 17, 2026 |
| Summit Financial, LLC | History | Added to | 72,529 | 2,355 | 0.03% | 0.03% | 8 | +1,395 | 1.96% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 41,287 | 1,340 | 0.0% | 0.0% | 9 | +2,082 | 5.31% | Q4 2025 | Feb 11, 2026 |
| First PREMIER Bank | History | Reduced | 39,876 | 1,295 | 0.3% | 0.63% | 10 | -46,958 | -54.08% | Q4 2025 | Jan 23, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 38,243 | 1,241 | 0.06% | 0.06% | 11 | +911 | 2.44% | Q4 2025 | Feb 13, 2026 |
| Global View Capital Management LLC | History | Added to | 34,828 | 1,130 | 0.21% | 0.2% | 12 | +6,075 | 21.13% | Q4 2025 | Jan 14, 2026 |
| RDA Financial Network | History | Reduced | 28,352 | 920 | 0.22% | 0.23% | 13 | -635 | -2.19% | Q4 2025 | Jan 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 23,073 | 749 | 0.0% | — | 14 | +23,073 | New | Q4 2025 | Feb 17, 2026 |
| M Holdings Securities, Inc. | History | Added to | 18,620 | 605 | 0.04% | 0.12% | 15 | +1,270 | 7.32% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 14,909 | 484 | 0.0% | — | 16 | +14,909 | New | Q4 2025 | Feb 17, 2026 |
| Hyundai Investments Co., Ltd. | History | New | 13,115 | 427 | 0.42% | — | 17 | +13,115 | New | Q4 2025 | Feb 17, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Added to | 11,173 | 362 | 0.02% | 0.02% | 18 | +518 | 4.86% | Q4 2025 | Feb 04, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 10,000 | 324 | 0.0% | 0.0% | 19 | -38,300 | -79.3% | Q4 2025 | Feb 17, 2026 |
| StoneX Group Inc. | History | Reduced | 9,934 | 322 | 0.01% | 0.01% | 20 | -514 | -4.92% | Q4 2025 | Feb 12, 2026 |
| Jaffetilchin Investment Partners, LLC | History | Added to | 6,589 | 213 | 0.01% | 0.01% | 21 | +44 | 0.67% | Q4 2025 | Jan 15, 2026 |
| Meridian Wealth Management, LLC | History | No change | 6,546 | 212 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| XY Planning Network, Inc. | History | New | 6,400 | 207 | 0.04% | — | 23 | +6,400 | New | Q4 2025 | Jan 26, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 5,734 | 186 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,051 | 131 | 0.0% | 0.0% | 25 | -1,015 | -20.04% | Q4 2025 | Feb 17, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | New | 3,344 | 108 | 0.01% | — | 26 | +3,344 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,718 | 55 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 1,355 | 43 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,313 | 42 | 0.0% | 0.0% | 29 | +9 | 0.69% | Q4 2025 | Feb 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 730 | 23 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Blue Trust, Inc. | History | No change | 668 | 21 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| CWM, LLC | History | No change | 516 | 17 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| MORGAN STANLEY | History | Reduced | 295 | 9 | 0.0% | 0.0% | 33 | -1,700 | -85.21% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 74 | 2 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| AE Wealth Management LLC | History | No change | 66 | 2 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -41,948 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,561 | -100.0% | Q3 2025 | Nov 06, 2025 |
| VALLEY NATIONAL ADVISERS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q3 2025 | Oct 17, 2025 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |