SWAN AMPLIFY ETF TR

Ownership history in Cerity Partners LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Cerity Partners LLC reported a position in AMPLIFY ETF TR (SWAN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.3% (2023 Q3)
Avg. % of fund
0.17%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,112,948 +17,083 +0.8% 0.10% $68.6M $32.47
2025 Q3 REDUCED 2,095,865 -36,633 -1.7% 0.11% $67.5M $31.95
2025 Q2 REDUCED 2,132,498 -6,425 -0.3% 0.12% $65.4M $30.21
2025 Q1 ADDED 2,138,923 +14,456 +0.7% 0.12% $61.4M $28.08
2024 Q4 REDUCED 2,124,467 -39,109 -1.8% 0.14% $62.4M $28.50
2024 Q3 REDUCED 2,163,576 -116,699 -5.1% 0.15% $65.8M $29.30
2024 Q2 REDUCED 2,280,275 -86,805 -3.7% 0.17% $64.7M $27.20
2024 Q1 REDUCED 2,367,080 -110,271 -4.5% 0.17% $66.1M $26.59
2023 Q4 REDUCED 2,477,351 -118,957 -4.6% 0.22% $65.8M $25.12
2023 Q3 REDUCED 2,596,308 -250,578 -8.8% 0.30% $62.0M $22.41
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SWAN price (monthly, adj. close)
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