Security key
032108888
- Security type / class
- Equity / BLACKSWAN GRWT
- Total 13F shares
- 5,396,810
- Total 13F value
- $128,584,359
- Share change
- -218,491
- Put/Call ratio
- 343%
- SEC-reported price per share
- $23.88
- Number of holders
- 35
- Value change
- -$5,756,965
- Number of buys
- 12
- Number of sells
- 25
Open additional details 1 more signal available
Report period
Q3 2023
Institutions
35
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 032108888
Recent filing periods:
Ownership snapshot
Top reported holders of SWAN - AMPLIFY ETF TR - BLACKSWAN GRWT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
35
Shares
5,396,810
Rows available
35
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
46
Q3 2023 holders
35
Holder diff
-11
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend