Aptus Capital Advisors’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Aptus Capital Advisors’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	$178K	Hold	5,734	–	–	﹤0.01%	1042
2025 Q4	$186K	Hold	5,734	–	–	﹤0.01%	1049
2025 Q3	$185K	Hold	5,734	–	–	﹤0.01%	994
2025 Q2	$176K	Hold	5,734	–	–	﹤0.01%	967
2025 Q1	$165K	Hold	5,734	–	–	﹤0.01%	929
2024 Q4	$168K	Hold	5,734	–	–	﹤0.01%	926
2024 Q3	$174K	Sell	5,734 -1	-0%	-$29	﹤0.01%	787
2024 Q2	$163K	Hold	5,735	–	–	﹤0.01%	757
2024 Q1	$160K	Buy	+5,735	New	+$155K	﹤0.01%	756
2022 Q3	–	Sell	-6,865	Closed	-$185K	–	816
2022 Q2	$185K	Sell	6,865 -2,450	-26%	-$69.5K	0.01%	382
2022 Q1	$292K	Buy	+9,315	New	+$298K	0.01%	361

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