SWAN Amplify BlackSwan Growth & Treasury Core ETF
NYSE ARCAValuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · industry median · verdict relative to median
Institutional owners (13F) 37 filers · $107.4M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 4 (-1 vs prior Q) | 4 (-1 vs prior Q) | 12 (-2 vs prior Q) | 12 (+5 vs prior Q) | -4.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Cerity Partners LLC | $64,045,718 | 1,919,726 | 59.66% | Shares |
| LaSalle St. Investment Advisors, LLC | $16,440,073 | 492,780 | 15.31% | Shares |
| NewEdge Advisors, LLC | $6,647,688 | 199,260 | 6.19% | Shares |
| LifePlan Financial, LLC | $4,880,112 | 146,278 | 4.55% | Shares |
| Summit Financial, LLC | $2,477,766 | 74,269 | 2.31% | Shares |
| Cetera Investment Advisers | $2,040,147 | 61,152 | 1.90% | Shares |
| Global View Capital Management LLC | $1,510,660 | 45,281 | 1.41% | Shares |
| OLD MISSION CAPITAL LLC | $1,281,363 | 38,408 | 1.19% | Shares |
| LPL Financial LLC | $1,121,478 | 33,616 | 1.04% | Shares |
| RDA Financial Network | $1,008,406 | 30,226 | 0.94% | Shares |
| AMERIPRISE FINANCIAL INC | $992,155 | 29,739 | 0.92% | Shares |
| McAdam, LLC | $773,289 | 23,179 | 0.72% | Shares |
| Hyundai Investments Co., Ltd. | $613,000 | 18,425 | 0.57% | Shares |
| ROYAL BANK OF CANADA | $450,000 | 13,479 | 0.42% | Shares |
| MONEY CONCEPTS CAPITAL CORP | $356,736 | 10,693 | 0.33% | Shares |
| StoneX Group Inc. | $332,766 | 9,975 | 0.31% | Shares |
| Ausdal Financial Partners, Inc. | $325,490 | 9,756 | 0.30% | Shares |
| Belpointe Asset Management LLC | $312,534 | 9,368 | 0.29% | Shares |
| OPPENHEIMER & CO INC | $293,685 | 8,803 | 0.27% | Shares |
| OSAIC HOLDINGS, INC. | $274,358 | 8,223 | 0.26% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $248,813 | 7,458 | 0.23% | Shares |
| Badgley Phelps Wealth Managers, LLC | $245,911 | 7,371 | 0.23% | Shares |
| Jaffetilchin Investment Partners, LLC | $206,086 | 6,635 | 0.19% | Shares |
| Aptus Capital Advisors, LLC | $191,297 | 5,734 | 0.18% | Shares |
| ANGELES WEALTH MANAGEMENT, LLC | $111,562 | 3,344 | 0.10% | Shares |
| Farther Finance Advisors, LLC | $46,707 | 1,400 | 0.04% | Shares |
| Global Retirement Partners, LLC | $44,622 | 1,338 | 0.04% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $24,316 | 730 | 0.02% | Shares |
| Blue Trust, Inc. | $22,286 | 668 | 0.02% | Shares |
| CWM, LLC | $16,152 | 520 | 0.02% | Shares |
| HARBOUR INVESTMENTS, INC. | $9,237 | 277 | 0.01% | Shares |
| WELLS FARGO & COMPANY/MN | $6,672 | 200 | 0.01% | Shares |
| AE Wealth Management LLC | $2,202 | 66 | 0.00% | Shares |
| First PREMIER Bank | $672 | 20,143 | 0.00% | Shares |
| IFP Advisors, Inc | $334 | 10 | 0.00% | Shares |
| MORGAN STANLEY | $74 | 2 | 0.00% | Shares |
| BlackRock, Inc. | $28 | 1 | 0.00% | Shares |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
No quarterly data for your selection.