AMPLIFY BLCKSWN GROW TRSRY SWAN

US
$33.14
-0.2%
52w: $28.63 – $33.74

Latest 13F among current holders filed 32 days ago (Jun 3, 2026)

Price — last 12 months

research preview data
28.6331.1833.74
Jun 20, 2025 Jul 2, 2026
Institutional holders
37
+1 QoQ
13F value
$315.1M
-3.4% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026
Options barometer
puts only
— calls / $325K puts

Institutional value by quarter

$114.5M
Q1 2024
$112.2M
Q2 2024
$227.3M
Q3 2024
$195.6M
Q4 2024
$200.9M
Q1 2025
$190.3M
Q2 2025
$218.8M
Q3 2025
$326.2M
Q4 2025
$315.1M
Q1 2026

Number of holders

36
Q1 2024
38
Q2 2024
38
Q3 2024
40
Q4 2024
37
Q1 2025
34
Q2 2025
36
Q3 2025
36
Q4 2025
37
Q1 2026

Who owns SWAN?

Q1 2026 filings
FundTypeSharesValue% of fundChange
Tredje AP-fonden Other6.5M$202.7M1.1%Held
Cerity Partners LLC Diversified mechanical2.2M$67.5M0.1%+2.8%
LaSalle St. Investment Advisors, LLC Wealth advisor473.7K$14.7M2.1%-2.1%
NewEdge Advisors, LLC Diversified mechanical197.5K$6.1M0.0%+1.0%
LifePlan Financial, LLC Wealth advisor147.2K$4.6M3.4%+4.1%
McAdam, LLC Wealth advisor135.2K$4.2M0.2%+6.2%
Summit Financial, LLC Wealth advisor66.8K$2.1M0.0%-7.9%
Cetera Investment Advisers Wealth advisor66.4K$2.1M0.0%-12.4%
LPL Financial LLC Bank broker43.0K$1.3M0.0%+4.2%
Ausdal Financial Partners, Inc. Wealth advisor38.0K$1.2M0.1%-0.6%
First PREMIER Bank Wealth advisor36.5K$1.1M0.3%-8.4%
Global View Capital Management LLC Wealth advisor35.0K$1.1M0.3%+0.5%
RDA Financial Network Other31.3K$971K0.2%+10.3%
AMERIPRISE FINANCIAL INC Bank broker27.6K$858K0.0%+19.8%
OLD MISSION CAPITAL LLC Wealth advisor22.8K$710K0.0%New
Hyundai Investments Co., Ltd. Other20.8K$633K0.7%+58.4%
M Holdings Securities, Inc. Wealth advisor18.6K$580K0.0%Held
ROYAL BANK OF CANADA Bank broker14.9K$464K0.0%+0.2%
MONEY CONCEPTS CAPITAL CORP Wealth advisor11.2K$347K0.0%Held
StoneX Group Inc. Wealth advisor9.9K$309K0.0%+0.1%
OPPENHEIMER & CO INC Diversified mechanical9.6K$297K0.0%New
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker9.0K$278K0.0%New
JANE STREET GROUP, LLC Market maker7.1K$219K0.0%New
Jaffetilchin Investment Partners, LLC Wealth advisor6.6K$206K0.0%+0.7%
OSAIC HOLDINGS, INC. Wealth advisor6.2K$192K0.0%+52.6%
Aptus Capital Advisors, LLC Wealth advisor5.7K$178K0.0%Held
ANGELES WEALTH MANAGEMENT, LLC Wealth advisor3.3K$104K0.0%Held
Farther Finance Advisors, LLC Wealth advisor1.4K$44K0.0%-18.5%
NATIONAL BANK OF CANADA /FI/ Diversified mechanical730$23K0.0%Held
Blue Trust, Inc. Wealth advisor668$21K0.0%Held
CWM, LLC Wealth advisor520$16K0.0%+0.8%
MORGAN STANLEY Bank broker296$9K0.0%+0.3%
HARBOUR INVESTMENTS, INC. Wealth advisor275$9K0.0%+271.6%
AE Wealth Management LLC Wealth advisor66$2K0.0%Held
Federation des caisses Desjardins du Quebec Diversified mechanical50$2K0.0%New
IFP Advisors, Inc Wealth advisor10$3110.0%Held
WELLS FARGO & COMPANY/MN Bank broker1$330.0%Held

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.