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Capital Investment Advisory Services’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Capital Investment Advisory Services’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 		– Sell
-1,355
Closed -$44K – 1246
2025
Q4 		$44K Hold
1,355
– – ﹤0.01% 849
2025
Q3 		$43.6K Hold
1,355
– – ﹤0.01% 795
2025
Q2 		$41.5K Hold
1,355
– – ﹤0.01% 778
2025
Q1 		$38.9K Hold
1,355
– – ﹤0.01% 743
2024
Q4 		$39.8K Hold
1,355
– – ﹤0.01% 682
2024
Q3 		$41.2K Hold
1,355
– – ﹤0.01% 712
2024
Q2 		$38.4K Hold
1,355
– – ﹤0.01% 694
2024
Q1 		$37.8K Buy
+1,355
New +$36.7K ﹤0.01% 691
2023
Q4 		– Sell
-1,189
Closed -$28.4K – 1017
2023
Q3 		$28.4K Hold
1,189
– – ﹤0.01% 696
2023
Q2 		$30.6K Hold
1,189
– – ﹤0.01% 656
2023
Q1 		$30.4K Hold
1,189
– – ﹤0.01% 647
2022
Q4 		$29.1K Sell
1,189
-1,250
-51% -$31.3K ﹤0.01% 669
2022
Q3 		$61K Sell
2,439
-103,576
-98% -$2.81M 0.01% 556
2022
Q2 		$2.86M Sell
106,015
-9,697
-8% -$275K 0.35% 58
2022
Q1 		$3.62M Sell
115,712
-11,491
-9% -$368K 0.39% 49
2021
Q4 		$4.39M Sell
127,203
-9,941
-7% -$354K 0.52% 37
2021
Q3 		$4.69M Sell
137,144
-12,126
-8% -$428K 0.59% 26
2021
Q2 		$5.12M Buy
149,270
+3,349
+2% +$112K 0.64% 29
2021
Q1 		$4.66M Buy
145,921
+121,723
+503% +$3.94M 0.66% 27
2020
Q4 		$794K Buy
+24,198
New +$782K 0.12% 176

Other funds holding SWAN

TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
LF
LifePlan Financial Mankato, Minnesota $143M AUM 24.86% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
SF
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Capital Investment Advisory Services's SWAN Position: Q1 2026 in Review

Capital Investment Advisory Services sold out of Amplify BlackSwan Growth & Treasure Core ETF (SWAN) in Q1 2026, closing a stake of 1,355 shares — an estimated $44K sold.

Capital Investment Advisory Services first reported a position in SWAN in Q4 2020 and held it in 20 quarters. The position peaked at $5.12M in Q2 2021. 37 funds tracked by Wall St. Rank hold SWAN as of Q1 2026.

  • Capital Investment Advisory Services reported no remaining Amplify BlackSwan Growth & Treasure Core ETF position as of Q1 2026 after selling out during the quarter.
  • Capital Investment Advisory Services sold 1,355 Amplify BlackSwan Growth & Treasure Core ETF shares in Q1 2026, an estimated $44K.
  • Capital Investment Advisory Services first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q4 2020 and held it in 20 quarters.
  • Capital Investment Advisory Services's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $5.12M in Q2 2021.
  • 37 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q1 2026.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.