Amplify BlackSwan Growth & Treasure Core
SWAN • ARCA
Amplify BlackSwan Growth & Treasure Core is an exchange-traded fund on ARCA. As of Q3 2025, 36 institutional investors hold shares in this ETF, with total holdings valued at $218.8M. Tredje AP-fonden is the largest holder with a position valued at $103.8M.
Overview
Overview of institutional ownership in SWAN as of Q3 2025
All Institutions
- Institutions
- 36
- Value Held
- $218.8M
- Shares Held
- 6.8M
- Avg Position
- $6.1M
- Median Position
- $305.9K
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Biggest Investors
Institutions with the largest positions in SWAN as of Q3 2025
| Institution | Position Value |
|---|---|
T Tredje AP-fonden Institution | $103.8M 0.83% of portfolio |
 HPM Partners LLC RIA/Wealth | $67.5M 0.11% of portfolio |
 LaSalle St. Investment Advisors, LLC RIA/Wealth | $16.8M 3.29% of portfolio |
 Goss Wealth Management LLC RIA/Wealth | $6.3M 0.03% of portfolio |
 LifePlan Financial, LLC RIA/Wealth | $4.5M 3.60% of portfolio |
 McAdam, LLC RIA/Wealth | $3.8M 0.19% of portfolio |
F First PREMIER Bank Institution | $2.8M 0.66% of portfolio |
 Cetera Investment Advisers RIA/Wealth | $2.4M 0.00% of portfolio |
 Summit Financial, LLC RIA/Wealth | $2.3M 0.04% of portfolio |
O OLD MISSION CAPITAL LLC Institution | $1.4M 0.06% of portfolio |
Net Capital Flow
Institutional buying and selling activity for SWAN in Q3 2025
- Traded
- +$19.8M
- Buyers
- 15
- Sellers
- 16
- Total Bought
- +$23.6M
- Total Sold
- −$3.8M
- Avg Position
- $5.5M
Biggest Buyers
| Institution | Net Bought |
|---|---|
LaSalle St. Investment Advisors, LLC RIA/Wealth | +$16.8M +520.5K shares |
Summit Financial, LLC RIA/Wealth | +$2.3M +71.1K shares |
O OLD MISSION CAPITAL LLC Institution | +$1.4M +41.9K shares |
Cetera Investment Advisers RIA/Wealth | +$1.3M +40.6K shares |
 M Holdings Securities, Inc. RIA/Wealth | +$558.4K +17.4K shares |
 INTL FCSTONE INC. Institution | +$336.3K +10.4K shares |
 Ausdal Financial Partners, Inc. RIA/Wealth | +$319.8K +9.9K shares |
 Global View Capital Management LLC RIA/Wealth | +$309.7K +9.6K shares |
 Jaffetilchin Investment Partners, LLC RIA/Wealth | +$210.7K +6.5K shares |
McAdam, LLC RIA/Wealth | +$161.5K +5.0K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 Eqis Capital Management, Inc. RIA/Wealth | −$1.9M −63.6K shares |
HPM Partners LLC RIA/Wealth | −$1.2M −36.6K shares |
Goss Wealth Management LLC RIA/Wealth | −$188.1K −5.8K shares |
 UBS Group AG Institution | −$149.9K −4.9K shares |
 RDA Financial Network RIA/Wealth | −$101.3K −3.1K shares |
F First PREMIER Bank Institution | −$100.1K −3.1K shares |
R ROYAL BANK OF CANADA Institution | −$83.9K −2.6K shares |
 Ameritas Advisory Services, LLC RIA/Wealth | −$36.7K −1.2K shares |
 OPPENHEIMER & CO INC RIA/Wealth | −$21.6K −671.0 shares |
 Meridian Wealth Management, LLC RIA/Wealth | −$16.9K −526.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited SWAN in Q3 2025
- New Positions
- 2
- New Value
- $2.3M
- Exited Positions
- 4
- Exited Value
- $2.1M
New Positions
| Institution | Position Value |
|---|---|
Summit Financial, LLC RIA/Wealth | $2.3M 71.1K shares |
 VALLEY NATIONAL ADVISERS INC RIA/Wealth | $1.0K 36.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Eqis Capital Management, Inc. RIA/Wealth | $1.9M 63.6K shares |
UBS Group AG Institution | $149.9K 4.9K shares |
Ameritas Advisory Services, LLC RIA/Wealth | $36.7K 1.2K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $9.2K 300.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in SWAN as of Q3 2025
- Call Positions
- 1
- Call Value
- -
- Put Positions
- 1
- Put Value
- $1.6M
Call Positions
| Institution | Position Value |
|---|---|
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.6M 483.0 contracts |
Most Committed Institutions
Institutions with SWAN as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
LifePlan Financial, LLC RIA/Wealth | 3.60% $4.5M |
LaSalle St. Investment Advisors, LLC RIA/Wealth | 3.29% $16.8M |
T Tredje AP-fonden Institution | 0.83% $103.8M |
F First PREMIER Bank Institution | 0.66% $2.8M |
Global View Capital Management LLC RIA/Wealth | 0.24% $925.4K |
RDA Financial Network RIA/Wealth | 0.23% $932.9K |
McAdam, LLC RIA/Wealth | 0.19% $3.8M |
M Holdings Securities, Inc. RIA/Wealth | 0.12% $558.4K |
HPM Partners LLC RIA/Wealth | 0.11% $67.5M |
Ausdal Financial Partners, Inc. RIA/Wealth | 0.06% $1.2M |