BTI
SWAN icon

Blue Trust Inc’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Blue Trust Inc’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 		$22.3K Hold
668
– – ﹤0.01% 1624
2026
Q1 		$20.7K Hold
668
– – ﹤0.01% 1628
2025
Q4 		$21.7K Hold
668
– – ﹤0.01% 1656
2025
Q3 		$21.5K Hold
668
– – ﹤0.01% 1641
2025
Q2 		$20.5K Hold
668
– – ﹤0.01% 1672
2025
Q1 		$19.2K Hold
668
– – ﹤0.01% 1652
2024
Q4 		$19.6K Hold
668
– – ﹤0.01% 1602
2024
Q3 		$18.9K Hold
668
– – ﹤0.01% 1962
2024
Q2 		$18.7K Hold
668
– – ﹤0.01% 1683
2024
Q1 		$18.7K Hold
668
– – ﹤0.01% 1251
2023
Q4 		$16K Hold
668
– – ﹤0.01% 1407
2023
Q3 		$17K Hold
668
– – ﹤0.01% 1233
2023
Q2 		$17K Hold
668
– – ﹤0.01% 1115
2023
Q1 		$16K Buy
+668
New +$16.8K ﹤0.01% 1460
2022
Q3 		– Sell
-90
Closed -$3K – 2320
2022
Q2 		$3K Buy
+90
New +$2.55K ﹤0.01% 1600

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

Blue Trust Inc's SWAN Position: Q2 2026 in Review

Blue Trust Inc held its Amplify BlackSwan Growth & Treasure Core ETF (SWAN) position steady in Q2 2026 at 668 shares worth $22.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1624.

Blue Trust Inc first reported a position in SWAN in Q2 2022 and has held it in 15 quarters since. 35 funds tracked by Wall St. Rank hold SWAN as of Q2 2026.

  • Blue Trust Inc held 668 shares of Amplify BlackSwan Growth & Treasure Core ETF worth $22.3K as of Q2 2026.
  • Blue Trust Inc 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 Blue Trust Inc's portfolio in Q2 2026, its #1624 holding.
  • Blue Trust Inc first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q2 2022 and has held it in 15 quarters since.
  • 35 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.