ISWN · Amplify BlackSwan ISWN ETF ETF
$22.47
-0.01 (-0.03%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 7
Total Value: $33,222,952
Total Shares: 1,554,833
Institutional Ownership Trend
21 quarters
Holder Concentration
Across 7 13F filers · Δ vs Dec 31, 2025Top Holder
98.3%
+0.9 pts
Top 5
100.0%
−0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,672
Highly concentrated+168
Quarterly Activity
vs Dec 31, 2025
New
1
Increased
1
Decreased
3
Sold Out
0
Unchanged
2
Holder count:
+1
Institutional value:
+1.1%
Shares held:
+1.6%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large Cerity Partners LLC | +27,329 | 1,518,840 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large NewEdge Advisors, LLC | −9,500 | 10,875 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −3,828 | 13,850 | |
| Mega UBS Group AG | −132 | 6 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | 10,835 | $233,071 |
Top Sold-Out Positions
vs Dec 31, 2025No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Cerity Partners LLC ISWN | $32,671,766 | 98.34% | 1,518,840 | Shares | 2026-05-15 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP ISWN | $297,927 | 0.90% | 13,850 | Shares | 2026-05-15 | |
| Mid OLD MISSION CAPITAL LLC ISWN | $233,071 | 0.70% | 10,835 | Shares | 2026-05-15 | |
| Large NewEdge Advisors, LLC ISWN | $10,875 | 0.03% | 10,875 | Shares | 2026-05-18 | |
| Large OSAIC HOLDINGS, INC. ISWN | $9,163 | 0.03% | 426 | Shares | 2026-05-15 | |
| Mega UBS Group AG ISWN | $129 | 0.00% | 6 | Shares | 2026-05-05 | |
| Mega MORGAN STANLEY ISWN | $21 | 0.00% | 1 | Shares | 2026-05-15 |