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

Ameriprise’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
2026 Q2	$992K	Buy	29,739 +2,104	+8%	+$69.5K	﹤0.01%	3401
2026 Q1	$858K	Buy	27,635 +4,562	+20%	+$147K	﹤0.01%	3373
2025 Q4	$749K	Buy	+23,073	New	+$752K	﹤0.01%	3461
2022 Q2	–	Sell	-315,220	Closed	-$9.87M	–	3993
2022 Q1	$9.87M	Sell	315,220 -626,649	-67%	-$20.1M	﹤0.01%	1927
2021 Q4	$32.5M	Buy	941,869 +739,332	+365%	+$26.3M	0.01%	1059
2021 Q3	$6.93M	Buy	202,537 +21,775	+12%	+$768K	﹤0.01%	2151
2021 Q2	$6.19M	Buy	180,762 +6,646	+4%	+$222K	﹤0.01%	2299
2021 Q1	$5.56M	Buy	174,116 +25,918	+17%	+$840K	﹤0.01%	2338
2020 Q4	$4.86M	Buy	148,198 +2,505	+2%	+$80.9K	﹤0.01%	2291
2020 Q3	$4.62M	Buy	+145,693	New	+$4.62M	﹤0.01%	2140

Other funds holding SWAN

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

LifePlan Financial Mankato, Minnesota $143M AUM 24.86% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

GVCM

Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RFN

RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

Ameriprise's SWAN Position: Q2 2026 in Review

Ameriprise increased its Amplify BlackSwan Growth & Treasure Core ETF (SWAN) stake by 7.6% in Q2 2026, buying an estimated $69.5K and bringing the position to 29,739 shares worth $992K. The position accounts for ﹤0.01% of the portfolio, ranked #3401.

Ameriprise first reported a position in SWAN in Q3 2020 and has held it in 10 quarters since. The position peaked at $32.5M in Q4 2021. 35 funds tracked by Wall St. Rank hold SWAN as of Q2 2026.

Ameriprise held 29,739 shares of Amplify BlackSwan Growth & Treasure Core ETF worth $992K as of Q2 2026.
Ameriprise bought 2,104 Amplify BlackSwan Growth & Treasure Core ETF shares in Q2 2026, an estimated $69.5K.
Amplify BlackSwan Growth & Treasure Core ETF made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #3401 holding.
Ameriprise first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q3 2020 and has held it in 10 quarters since.
Ameriprise's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $32.5M in Q4 2021.
35 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.