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 Q2	$191K	Hold	5,734	–	–	﹤0.01%	1128
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	–	812
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

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

Aptus Capital Advisors's SWAN Position: Q2 2026 in Review

Aptus Capital Advisors held its Amplify BlackSwan Growth & Treasure Core ETF (SWAN) position steady in Q2 2026 at 5,734 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #1128.

Aptus Capital Advisors first reported a position in SWAN in Q1 2022 and has held it in 12 quarters since. The position peaked at $292K in Q1 2022. 35 funds tracked by Wall St. Rank hold SWAN as of Q2 2026.

Aptus Capital Advisors held 5,734 shares of Amplify BlackSwan Growth & Treasure Core ETF worth $191K as of Q2 2026.
Aptus Capital Advisors left its Amplify BlackSwan Growth & Treasure Core ETF share count unchanged in Q2 2026.
Amplify BlackSwan Growth & Treasure Core ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1128 holding.
Aptus Capital Advisors first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q1 2022 and has held it in 12 quarters since.
Aptus Capital Advisors's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $292K in Q1 2022.
35 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.