DaveManuel.com · Institutional Ownership · Who Owns It
AMPLIFY ETF TR (SWAN)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
36
Reporting holders
$118.5M
Reported value
0.0%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Cerity Partners LLC | $73.5M | 2,203,400 | 0.09% | 13q | +1.4%+$1.0M |
| LaSalle St. Investment Advisors, LLC | $16.4M | 492,780 | 2.01% | 4q | +4.0%+$635.0K |
| NewEdge Advisors, LLC | $6.6M | 199,260 | 0.02% | 25q | +0.9%+$58.4K |
| LifePlan Financial, LLC | $4.9M | 146,278 | 3.42% | 11q | -0.6%-$29.3K |
| Summit Financial, LLC | $2.5M | 74,269 | 0.03% | 4q | +11.2%+$250.1K |
| Cetera Investment Advisers | $2.0M | 61,152 | 0.00% | 9q | -7.8%-$173.6K |
| Global View Capital Management LLC | $1.5M | 45,281 | 0.31% | 7q | +29.3%+$342.4K |
| OLD MISSION CAPITAL LLC | $1.3M | 38,408 | 0.02% | 2q | +68.1%+$519.2K |
| LPL Financial LLC | $1.1M | 33,616 | 0.00% | 26q | -21.9%-$313.9K |
| RDA Financial Network | $1.0M | 30,226 | 0.22% | 24q | -3.3%-$34.6K |
| AMERIPRISE FINANCIAL INC | $992.2K | 29,739 | 0.00% | 3q | +7.6%+$70.2K |
| Ausdal Financial Partners, Inc. | $985.3K | 29,533 | 0.04% | 31q | -22.3%-$283.1K |
| First PREMIER Bank | $946.0K | 28,343 | 0.15% | 25q | -22.4%-$273.7K |
| McAdam, LLC | $773.3K | 23,179 | 0.03% | 23q | -82.9%-$3.7M |
| Hyundai Investments Co., Ltd. | $613.0K | 18,425 | 0.66% | 3q | -11.3%-$78.1K |
| ROYAL BANK OF CANADA | $450.0K | 13,479 | 0.00% | 29q | -9.7%-$48.5K |
| MONEY CONCEPTS CAPITAL CORP | $356.7K | 10,693 | 0.02% | 13q | -4.3%-$16.0K |
| StoneX Group Inc. | $332.8K | 9,975 | 0.01% | 4q | HELD |
| Belpointe Asset Management LLC | $312.5K | 9,368 | 0.01% | new | NEW |
| OSAIC HOLDINGS, INC. | $300.1K | 8,995 | 0.00% | 26q | +45.5%+$93.8K |
| OPPENHEIMER & CO INC | $293.7K | 8,803 | 0.00% | 2q | -7.9%-$25.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $248.8K | 7,458 | 0.00% | 2q | -16.7%-$50.0K |
| Badgley Phelps Wealth Managers, LLC | $245.9K | 7,371 | 0.00% | new | NEW |
| Jaffetilchin Investment Partners, LLC | $223.0K | 6,685 | 0.01% | 4q | +0.8%+$1.7K |
| Aptus Capital Advisors, LLC | $191.3K | 5,734 | 0.00% | 10q | HELD |
| ANGELES WEALTH MANAGEMENT, LLC | $111.6K | 3,344 | 0.01% | 3q | HELD |
| Farther Finance Advisors, LLC | $46.7K | 1,400 | 0.00% | 9q | HELD |
| Global Retirement Partners, LLC | $44.6K | 1,338 | 0.00% | 16q | +1.9% |
| NATIONAL BANK OF CANADA /FI/ | $24.3K | 730 | 0.00% | 19q | HELD |
| Blue Trust, Inc. | $22.3K | 668 | 0.00% | 14q | HELD |
| HARBOUR INVESTMENTS, INC. | $9.2K | 277 | 0.00% | 21q | +0.7% |
| WELLS FARGO & COMPANY/MN | $6.7K | 200 | 0.00% | 17q | +19900.0%+$6.6K |
| MORGAN STANLEY | $2.3K | 68 | 0.00% | 23q | -77.0%-$7.6K |
| AE Wealth Management LLC | $2.2K | 66 | 0.00% | 6q | HELD |
| IFP Advisors, Inc | $334 | 10 | 0.00% | 25q | HELD |
| BlackRock, Inc. | $28 | 1 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 11 | $9.0M | 280,154 | 0 | 2 | 4 | 0.0% |
| Q2 2026 | 36 | $118.5M | 3,550,552 | 3 | 12 | 13 | 0.0% |
| Q1 2026 | 37 | $315.1M | 10,145,794 | 5 | 13 | 6 | 0.0% |
| Q4 2025 | 37 | $326.6M | 10,047,415 | 4 | 13 | 7 | 0.1% |
| Q3 2025 | 38 | $220.4M | 6,800,285 | 7 | 7 | 10 | 0.7% |
| Q2 2025 | 35 | $191.1M | 6,211,487 | 2 | 7 | 13 | 0.4% |
| Q1 2025 | 37 | $201.3M | 7,000,894 | 5 | 10 | 11 | 0.1% |
| Q4 2024 | 40 | $196.1M | 6,666,108 | 4 | 4 | 19 | 0.2% |
| Q3 2024 | 37 | $227.3M | 7,475,601 | 4 | 7 | 14 | 0.0% |
| Q2 2024 | 37 | $112.2M | 3,953,946 | 5 | 8 | 13 | 0.1% |
| Q1 2024 | 35 | $114.6M | 4,099,419 | 6 | 8 | 15 | 0.1% |
| Q4 2023 | 39 | $114.3M | 4,298,843 | 8 | 3 | 20 | 0.1% |
| Q3 2023 | 36 | $128.8M | 5,396,811 | 3 | 8 | 14 | 0.2% |
| Q2 2023 | 47 | $145.9M | 5,655,372 | 8 | 6 | 20 | 0.2% |
| Q1 2023 | 45 | $76.2M | 2,984,410 | 6 | 10 | 15 | 0.0% |
| Q4 2022 | 56 | $148.3M | 6,168,482 | 9 | 8 | 31 | 0.5% |
| Q3 2022 | 67 | $5.5B | 219,716,392 | 5 | 13 | 35 | 0.0% |
| Q2 2022 | 84 | $6.2B | 231,121,580 | 8 | 18 | 47 | 0.0% |
| Q1 2022 | 106 | $3.4B | 109,936,409 | 18 | 39 | 41 | 0.0% |
| Q4 2021 | 111 | $6.0B | 172,899,646 | 12 | 52 | 23 | 0.0% |
| Q3 2021 | 98 | $6.7B | 195,169,828 | 16 | 48 | 23 | 0.0% |
| Q2 2021 | 91 | $3.7B | 106,838,842 | 11 | 46 | 24 | 0.0% |
| Q1 2021 | 92 | $3.0B | 92,324,783 | 14 | 44 | 22 | 0.0% |
| Q4 2020 | 85 | $3.1B | 95,191,864 | 19 | 34 | 23 | 0.0% |
| Q3 2020 | 72 | $5.2B | 163,539,948 | 28 | 25 | 11 | 0.0% |
| Q2 2020 | 46 | $4.4B | 143,773,021 | 24 | 15 | 4 | 0.0% |
| Q1 2020 | 26 | $119.4M | 4,135,304 | 13 | 5 | 5 | 0.0% |
| Q4 2019 | 15 | $104.7M | 3,506,355 | 2 | 5 | 2 | 0.0% |
| Q3 2019 | 13 | $89.4M | 3,122,160 | 6 | 2 | 4 | 0.0% |
| Q2 2019 | 7 | $79.7M | 2,877,953 | 3 | 3 | 0 | 0.0% |
| Q1 2019 | 5 | $72.3M | 2,868,710 | 2 | 3 | 0 | 0.0% |
| Q4 2018 | 4 | $55.1M | 2,257,142 | 0 | 0 | 0 | 0.0% |