AMPLIFY ETF TR ISWN
BLACKSWAN ISWN · ETP · CUSIP 032108821
8
institutional holders
-3 vs Q3 2022
1.8m
shares reported held*
$33.3mreported value*
2 new
3 added
2 reduced
5 sold out
net sold ≈ $260.7k (-14.2k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $18.36.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 11 |
| Q4 2022 | 8 |
Biggest buyers
| Cerity Partners OCIO LLC | Added | +163.6k |
| NewEdge Advisors, LLC | New | +13.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +4.8k |
| Cassady Schiller Wealth Management, LLC | New | +1.3k |
| UBS Group AG | Added | +455 |
Biggest sellers
| Kathmere Capital Management, LLC | Sold out | -72.2k |
| OLD MISSION CAPITAL LLC | Sold out | -53.0k |
| JANE STREET GROUP, LLC | Sold out | -42.1k |
| Trilogy Capital Inc. | Reduced | -19.4k |
| OSAIC HOLDINGS, INC. | Reduced | -9.2k |
| MONEY CONCEPTS CAPITAL CORP | Sold out | -1.2k |
| Horan Securities, Inc. | Sold out | -733 |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Cerity Partners OCIO LLC 0.93% of their portfolio | 1.6m $29.0m | Added +163.6k |
| Trilogy Capital Inc. 0.25% of their portfolio | 195.0k $3.6m | Reduced -19.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 24.6k $452.4k | Added +4.8k |
| NewEdge Advisors, LLC 0.01% of their portfolio | 13.4k $246.2k | New |
| UBS Group AG 0.00% of their portfolio | 2.5k $46.8k | Added +455 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.8k $32.0k | Reduced -9.2k |
| Cassady Schiller Wealth Management, LLC 0.01% of their portfolio | 1.3k $23.8k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |