SWAN — Amplify BlackSwan Gr & Trsry C
As of Q2 2026, 3 SEC-registered investment managers reported holding SWAN (Amplify BlackSwan Gr & Trsry C) in their latest 13F filings, with a combined reported value of $8.98K across 269 shares. That is -9.4% by share count (-28 shares) versus the previous quarter, while reported value moved -2.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q3 2022 | 14.05K | $349.00K | 0.00% | New |
| Citadel Advisors history | Q4 2025 | 10.00K | $324.70K | 0.00% | Reduce |
| UBS Group AG history | Q2 2025 | 4.89K | $149.91K | 0.00% | Add |
| JPMorgan Chase & Co history | Q1 2023 | 3.59K | $91.62K | 0.00% | Add |
| Bank of America Corp history | Q4 2023 | 368 | $9.77K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 200 | $6.67K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 68 | $2.28K | 0.00% | Reduce |
| PNC Financial Services history | Q1 2022 | 76 | $2.00K | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 1 | $28 | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2023 | 1 | $26 | 0.00% | Hold |
New Positions (Q2 2026)
- BlackRock Inc 1 sh · $28
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | 1 | 1.18K | 1 | 48.70K | 34.70K | 6.75K | 1.80K | 1 | 1 | 2 | 128 | 127 | 1.68K | 1 | — | 1 | 1 | 1 | 1 | 200 |
| Morgan Stanley | 1.70K | 3.30K | 1.59K | 227 | 227 | 546 | 546 | 511 | 511 | 326 | 293 | 294 | 295 | 2.03K | 2.03K | 2.00K | 2.00K | 295 | 296 | 68 |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 |
| Citadel Advisors | — | — | 7.24K | — | 12.12K | 31.30K | — | 22.10K | 22.67K | 9.98K | 12.04K | 11.53K | — | 13.21K | 11.06K | 22.10K | 48.30K | 10.00K | — | — |
| Fidelity Management & Research (FMR) | 57 | 490 | 1 | — | 2 | — | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | 409 | — | — | — | 2.60K | 3.59K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | 14.05K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 12.99K | 1.17K | — | — | — | — | — | — | — | 368 | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | 568 | 76 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 607 | — | — | 1.12K | 2.39K | 4.05K | 1.16K | 3.50K | 1.68K | 898 | 987 | 6.24K | 1.48K | 1 | 1.79K | 4.89K | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details