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 | No change | 6,525,000 | 202,674 | 1.11% | 1.6% | 1 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Cerity Partners LLC | History | Added to | 2,172,820 | 67,490 | 0.1% | 0.1% | 2 | +59,872 | 2.83% | Q1 2026 | May 15, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Reduced | 473,747 | 14,715 | 2.07% | 2.53% | 3 | -10,391 | -2.15% | Q1 2026 | May 08, 2026 |
| LifePlan Financial, LLC | History | Added to | 147,155 | 4,570 | 3.38% | 3.52% | 4 | +5,861 | 4.15% | Q1 2026 | Apr 14, 2026 |
| McAdam, LLC | History | Added to | 135,161 | 4,198 | 0.19% | 0.19% | 5 | +7,833 | 6.15% | Q1 2026 | May 08, 2026 |
| Summit Financial, LLC | History | Reduced | 66,771 | 2,073 | 0.03% | 0.03% | 6 | -5,758 | -7.94% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 66,355 | 2,061 | 0.0% | 0.0% | 7 | -9,421 | -12.43% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 43,025 | 1,336 | 0.0% | 0.0% | 8 | +1,738 | 4.21% | Q1 2026 | May 06, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 38,018 | 1,180 | 0.05% | 0.06% | 9 | -225 | -0.59% | Q1 2026 | May 12, 2026 |
| First PREMIER Bank | History | Reduced | 36,543 | 1,135 | 0.26% | 0.3% | 10 | -3,333 | -8.36% | Q1 2026 | Apr 20, 2026 |
| Global View Capital Management LLC | History | Added to | 35,019 | 1,087 | 0.29% | 0.21% | 11 | +191 | 0.55% | Q1 2026 | May 04, 2026 |
| RDA Financial Network | History | Added to | 31,263 | 971 | 0.24% | 0.22% | 12 | +2,911 | 10.27% | Q1 2026 | Apr 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 27,635 | 858 | 0.0% | 0.0% | 13 | +4,562 | 19.77% | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 22,845 | 709 | 0.01% | — | 14 | +22,845 | New | Q1 2026 | May 15, 2026 |
| Hyundai Investments Co., Ltd. | History | Added to | 20,773 | 633 | 0.71% | 0.42% | 15 | +7,658 | 58.39% | Q1 2026 | May 15, 2026 |
| M Holdings Securities, Inc. | History | No change | 18,620 | 580 | 0.04% | 0.04% | 16 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 14,933 | 464 | 0.0% | 0.0% | 17 | +24 | 0.16% | Q1 2026 | May 15, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | No change | 11,173 | 347 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| StoneX Group Inc. | History | Added to | 9,942 | 308 | 0.02% | 0.01% | 19 | +8 | 0.08% | Q1 2026 | May 14, 2026 |
| OPPENHEIMER & CO INC | History | New | 9,561 | 296 | 0.0% | — | 20 | +9,561 | New | Q1 2026 | Apr 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 8,957 | 278 | 0.0% | — | 21 | +8,957 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 7,056 | 219 | 0.0% | — | 22 | +7,056 | New | Q1 2026 | May 12, 2026 |
| Jaffetilchin Investment Partners, LLC | History | Added to | 6,635 | 206 | 0.01% | 0.01% | 23 | +46 | 0.7% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,183 | 192 | 0.0% | 0.0% | 24 | +2,132 | 52.63% | Q1 2026 | May 15, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 5,734 | 178 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | No change | 3,344 | 103 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,400 | 43 | 0.0% | 0.0% | 27 | -318 | -18.51% | Q1 2026 | Apr 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,313 | 42 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 730 | 22 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Blue Trust, Inc. | History | No change | 668 | 20 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CWM, LLC | History | Added to | 520 | 16 | 0.0% | 0.0% | 31 | +4 | 0.78% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 296 | 9 | 0.0% | 0.0% | 32 | +1 | 0.34% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 275 | 8 | 0.0% | 0.0% | 33 | +201 | 271.62% | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | No change | 66 | 2 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 50 | 1 | 0.0% | — | 35 | +50 | New | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -195,582 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Meridian Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,546 | -100.0% | Q1 2026 | May 06, 2026 |
| XY Planning Network, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -6,400 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Capital Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,355 | -100.0% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| IFP Advisors, Inc | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |