AG
SWAN icon

AlTi Global’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

AlTi Global’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
Q2 		– Sell
-16,070
Closed -$461K – 439
2025
Q1 		$461K Buy
16,070
+8,035
+100% +$237K 0.01% 284
2024
Q4 		$236K Hold
8,035
– – 0.01% 378
2024
Q3 		$244K Hold
8,035
– – 0.01% 350
2024
Q2 		$228K Hold
8,035
– – 0.01% 352
2024
Q1 		$224K Hold
8,035
– – 0.01% 354
2023
Q4 		$213K Buy
+8,035
New +$199K 0.01% 337

Other funds holding SWAN

TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
LF
LifePlan Financial Mankato, Minnesota $135M AUM 18.07% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RFN
RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

AlTi Global's SWAN Position: Q2 2025 in Review

AlTi Global sold out of Amplify BlackSwan Growth & Treasure Core ETF (SWAN) in Q2 2025, closing a stake of 16,070 shares — an estimated $461K sold.

AlTi Global first reported a position in SWAN in Q4 2023 and held it in 6 quarters. The position peaked at $461K in Q1 2025. 32 funds tracked by Wall St. Rank hold SWAN as of Q2 2025.

  • AlTi Global reported no remaining Amplify BlackSwan Growth & Treasure Core ETF position as of Q2 2025 after selling out during the quarter.
  • AlTi Global sold 16,070 Amplify BlackSwan Growth & Treasure Core ETF shares in Q2 2025, an estimated $461K.
  • AlTi Global first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q4 2023 and held it in 6 quarters.
  • AlTi Global's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $461K in Q1 2025.
  • 32 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q2 2025.

Based on AlTi Global's 13F filing for Q2 2025, filed 31 Jul 2025.