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Allworth Financial’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Allworth Financial’s Portfolio SWAN Stock Details SWAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Hold
0
– – – 4898
2025
Q2 		– Sell
-201
Closed -$5.85K – 4581
2025
Q1 		$5.71K Buy
+201
New +$5.94K ﹤0.01% 2687
2022
Q3 		– Sell
-1
Closed – – 3092
2022
Q2 		$0 Buy
+1
New +$28 ﹤0.01% 2796

Other funds holding SWAN

TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
LF
LifePlan Financial Mankato, Minnesota $143M AUM 24.86% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Allworth Financial's SWAN Position: Q3 2025 in Review

Allworth Financial held its Amplify BlackSwan Growth & Treasure Core ETF (SWAN) position steady in Q3 2025 at 0 shares worth $4. The position accounts for ﹤0.01% of the portfolio, ranked #4898.

Allworth Financial first reported a position in SWAN in Q2 2022 and has held it in 2 quarters since. The position peaked at $5.71K in Q1 2025. 35 funds tracked by Wall St. Rank hold SWAN as of Q3 2025.

  • Allworth Financial held 0 shares of Amplify BlackSwan Growth & Treasure Core ETF worth $4 as of Q3 2025.
  • Allworth Financial left its Amplify BlackSwan Growth & Treasure Core ETF share count unchanged in Q3 2025.
  • Amplify BlackSwan Growth & Treasure Core ETF made up ﹤0.01% of Allworth Financial's portfolio in Q3 2025, its #4898 holding.
  • Allworth Financial first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q2 2022 and has held it in 2 quarters since.
  • Allworth Financial's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $5.71K in Q1 2025.
  • 35 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q3 2025.

Based on Allworth Financial's 13F filing for Q3 2025, filed 2 Dec 2025.