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Ausdal Financial Partners’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Ausdal Financial Partners’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 		$985K Sell
29,533
-8,485
-22% -$280K 0.04% 413
2026
Q1 		$1.18M Sell
38,018
-225
-0.6% -$7.27K 0.05% 332
2025
Q4 		$1.24M Buy
38,243
+911
+2% +$29.7K 0.06% 309
2025
Q3 		$1.2M Buy
37,332
+9,938
+36% +$311K 0.06% 320
2025
Q2 		$840K Sell
27,394
-1,859
-6% -$54.1K 0.06% 300
2025
Q1 		$840K Buy
29,253
+1,298
+5% +$38.4K 0.06% 273
2024
Q4 		$821K Buy
27,955
+3,743
+15% +$113K 0.07% 237
2024
Q3 		$736K Sell
24,212
-558
-2% -$16.4K 0.08% 238
2024
Q2 		$703K Sell
24,770
-644
-3% -$17.7K 0.08% 226
2024
Q1 		$710K Buy
25,414
+4,408
+21% +$119K 0.08% 214
2023
Q4 		$558K Sell
21,006
-4,417
-17% -$109K 0.07% 233
2023
Q3 		$607K Sell
25,423
-26
-0.1% -$658 0.08% 218
2023
Q2 		$655K Sell
25,449
-270
-1% -$6.9K 0.09% 206
2023
Q1 		$657K Sell
25,719
-78
-0.3% -$1.97K 0.09% 208
2022
Q4 		$631K Sell
25,797
-1,181
-4% -$29.5K 0.09% 205
2022
Q3 		$670K Sell
26,978
-6,852
-20% -$186K 0.11% 201
2022
Q2 		$913K Sell
33,830
-19,040
-36% -$540K 0.14% 185
2022
Q1 		$1.66M Sell
52,870
-3,186
-6% -$102K 0.23% 120
2021
Q4 		$1.94M Buy
56,056
+1,049
+2% +$37.3K 0.26% 110
2021
Q3 		$1.88M Buy
55,007
+1,138
+2% +$40.1K 0.28% 105
2021
Q2 		$1.85M Buy
53,869
+3,433
+7% +$115K 0.28% 105
2021
Q1 		$1.61M Buy
50,436
+2,459
+5% +$79.7K 0.27% 108
2020
Q4 		$1.57M Sell
47,977
-3,427
-7% -$111K 0.31% 97
2020
Q3 		$1.63M Buy
51,404
+14,778
+40% +$469K 0.39% 72
2020
Q2 		$1.12M Buy
36,626
+6,480
+21% +$194K 0.37% 76
2020
Q1 		$899K Sell
30,146
-3,739
-11% -$109K 0.32% 88
2019
Q4 		$1M Buy
33,885
+4,915
+17% +$142K 0.3% 93
2019
Q3 		$826K Sell
28,970
-2,059
-7% -$57.8K 0.29% 97
2019
Q2 		$865K Buy
31,029
+8,403
+37% +$225K 0.33% 86
2019
Q1 		$596K Buy
22,626
+4,910
+28% +$125K 0.24% 104
2018
Q4 		$433K Buy
+17,716
New +$440K 0.21% 124

Other funds holding SWAN

Cerity Partners
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
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
LF
LifePlan Financial Mankato, Minnesota $143M AUM 24.86% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
Cetera Investment Advisers
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
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

Ausdal Financial Partners's SWAN Position: Q2 2026 in Review

Ausdal Financial Partners reduced its Amplify BlackSwan Growth & Treasure Core ETF (SWAN) stake by 22% in Q2 2026, selling an estimated $280K and leaving 29,533 shares worth $985K. The position accounts for 0.04% of the portfolio, ranked #413.

Ausdal Financial Partners first reported a position in SWAN in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.94M in Q4 2021. 35 funds tracked by Wall St. Rank hold SWAN as of Q2 2026.

  • Ausdal Financial Partners held 29,533 shares of Amplify BlackSwan Growth & Treasure Core ETF worth $985K as of Q2 2026.
  • Ausdal Financial Partners sold 8,485 Amplify BlackSwan Growth & Treasure Core ETF shares in Q2 2026, an estimated $280K.
  • Amplify BlackSwan Growth & Treasure Core ETF made up 0.04% of Ausdal Financial Partners's portfolio in Q2 2026, its #413 holding.
  • Ausdal Financial Partners first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q4 2018 and has held it in 31 quarters since.
  • Ausdal Financial Partners's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $1.94M in Q4 2021.
  • 35 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q2 2026.

Based on Ausdal Financial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.