Ameriprise

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 Q1	$858K	Buy	27,635 +4,562	+20%	+$147K	﹤0.01%	3371
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

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

Cerity Partners

Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return

LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

LifePlan Financial Mankato, Minnesota $135M AUM 18.07% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Ausdal Financial Partners Davenport, Iowa $2.24B AUM 20.11% 1-Year Est. Return