AMPLIFY ETF TR's ticker is SWAN and the CUSIP is 032108888.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,522,779 | -8.7% | 105,644 | -1.6% | 1.09% | -6.0% |
| Q2 2023 | $2,762,785 | +0.6% | 107,376 | -0.1% | 1.16% | -7.2% |
| Q1 2023 | $2,744,982 | +2.0% | 107,442 | -2.4% | 1.25% | -7.5% |
| Q4 2022 | $2,690,686 | +2.2% | 110,049 | +3.7% | 1.35% | -5.9% |
| Q3 2022 | $2,633,000 | -7.4% | 106,075 | +0.7% | 1.44% | +0.3% |
| Q2 2022 | $2,843,000 | -15.7% | 105,334 | -2.2% | 1.43% | +0.7% |
| Q1 2022 | $3,374,000 | -8.1% | 107,728 | +1.4% | 1.42% | -4.9% |
| Q4 2021 | $3,671,000 | +5.6% | 106,270 | +4.6% | 1.50% | -2.2% |
| Q3 2021 | $3,476,000 | -1.0% | 101,553 | -0.9% | 1.53% | -1.2% |
| Q2 2021 | $3,510,000 | +7.2% | 102,436 | -0.0% | 1.55% | +10.3% |
| Q1 2021 | $3,275,000 | +0.4% | 102,460 | +3.1% | 1.40% | -4.4% |
| Q4 2020 | $3,261,000 | +2.7% | 99,353 | -0.9% | 1.47% | +2.2% |
| Q3 2020 | $3,175,000 | – | 100,228 | – | 1.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altus Wealth Group LLC | 114,762 | $3,928,000 | 3.91% |
| ARGI Investment Services, LLC | 2,966,446 | $73,627,000 | 2.57% |
| First PREMIER Bank | 265,759 | $6,596,000 | 2.15% |
| RDA Financial Network | 106,075 | $2,633,000 | 1.44% |
| SYM FINANCIAL Corp | 87,723 | $2,177,000 | 1.05% |
| Freedom Investment Management, Inc. | 190,470 | $4,727,472,000 | 0.54% |
| Darwin Wealth Management, LLC | 89,083 | $2,180,000 | 0.54% |
| Kathmere Capital Management, LLC | 109,943 | $2,729,000 | 0.54% |
| McAdam, LLC | 158,451 | $3,933,000 | 0.43% |
| Trilogy Capital Inc. | 159,164 | $3,950,000 | 0.35% |