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SWANSWAN
25 quarters

Position history for NewEdge Advisors, LLCNewEdge Advisors, LLC's holdings in AMPLIFY ETF TR

Yes. Newedge Group holds 199,260 shares of SWAN, worth $6.6M, as of its Q2 2026 13F filing. It increased the position by 1,750 shares (+0.9%) from Q1 2026. Newedge Group has held SWAN since Q2 2020, across 25 quarterly 13F filings.

Current Value

$6.6M

Current Shares

199,260

Total Value Change

+$4.4M

Total Shares Change

+127,182

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
199,260
+0.9%
$6.6M0.0%$33.08
27
2026-Q1
Increased
197,510
+1.0%
$6.1M0.0%$30.47
27
2025-Q4
Increased
195,582
+0.6%
$6.4M0.0%$31.61
27
2025-Q3
Decreased
194,416
-2.9%
$6.3M0.0%$31.10
0
2025-Q2
Decreased
200,262
-8.4%
$6.1M0.0%$29.41
0
2025-Q1
Increased
218,719
+4.0%
$6.3M0.0%$27.33
28
2024-Q4
Decreased
210,313
-2.2%
$6.2M0.0%$27.75
0
2024-Q3
Decreased
214,974
-2.8%
$6.5M0.0%$28.52
0
2024-Q2
Increased
221,226
+1.7%
$6.3M0.0%$26.48
28
2024-Q1
Decreased
217,590
-3.4%
$6.1M0.1%$25.89
0
2023-Q4
Decreased
225,175
-4.6%
$6M0.1%$24.46
0
2023-Q3
Decreased
236,050
-3.0%
$5.6M0.1%$21.82
0
2023-Q2
Decreased
243,365
-21.7%
$6.3M0.1%$23.32
0
2023-Q1
Increased
310,760
+38.2%
$7.9M0.1%$22.99
36
2022-Q4
Decreased
224,810
-6.1%
$550,7480.0%$21.82
0
2022-Q3
Increased
239,465
+11.5%
$5.9M0.1%$21.99
30
2022-Q2
Decreased
214,804
-12.9%
$5.8M0.1%$23.74
0
2022-Q1
Decreased
246,594
-2.7%
$7.7M0.1%$27.45
0
2021-Q4
Increased
253,530
+19.5%
$8.8M0.1%$30.22
39
2021-Q3
Increased
212,177
+24.3%
$7.3M0.2%$28.56
40
2021-Q2
Increased
170,758
+12.8%
$5.9M0.2%$28.56
37
2021-Q1
Increased
151,428
+57.7%
$4.8M0.1%$26.62
46
2020-Q4
Increased
96,036
+7.6%
$3.2M0.1%$27.33
34
2020-Q3
Increased
89,250
+23.8%
$2.8M0.1%$26.04
32
2020-Q2
New
72,078
-
$2.2M0.1%$25.21
36

Other major holders of SWAN: Tredje AP-fonden

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