Cerity Partners
SWAN icon

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

Cerity 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 		$73.5M Buy
2,203,400
+30,580
+1% +$1.01M 0.09% 195
2026
Q1 		$67.5M Buy
2,172,820
+59,872
+3% +$1.93M 0.1% 186
2025
Q4 		$68.6M Buy
2,112,948
+17,083
+0.8% +$557K 0.1% 179
2025
Q3 		$67.5M Sell
2,095,865
-36,633
-2% -$1.15M 0.11% 169
2025
Q2 		$65.4M Sell
2,132,498
-6,425
-0.3% -$187K 0.12% 165
2025
Q1 		$61.4M Buy
2,138,923
+14,456
+0.7% +$427K 0.12% 162
2024
Q4 		$62.4M Sell
2,124,467
-39,109
-2% -$1.18M 0.14% 148
2024
Q3 		$65.8M Sell
2,163,576
-116,699
-5% -$3.43M 0.15% 149
2024
Q2 		$64.7M Sell
2,280,275
-86,805
-4% -$2.39M 0.17% 132
2024
Q1 		$66.1M Sell
2,367,080
-110,271
-4% -$2.98M 0.17% 127
2023
Q4 		$65.8M Sell
2,477,351
-118,957
-5% -$2.94M 0.22% 111
2023
Q3 		$62M Sell
2,596,308
-250,578
-9% -$6.34M 0.3% 89
2023
Q2 		$73.3M Buy
+2,846,886
New +$72.7M 0.29% 83

Other funds holding SWAN

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cerity Partners's SWAN Position: Q2 2026 in Review

Cerity Partners increased its Amplify BlackSwan Growth & Treasure Core ETF (SWAN) stake by 1.4% in Q2 2026, buying an estimated $1.01M and bringing the position to 2,203,400 shares worth $73.5M. The position accounts for 0.09% of the portfolio, ranked #195.

Cerity Partners first reported a position in SWAN in Q2 2023 and has held it in 13 quarters since. 36 funds tracked by Wall St. Rank hold SWAN as of Q2 2026.

  • Cerity Partners held 2,203,400 shares of Amplify BlackSwan Growth & Treasure Core ETF worth $73.5M as of Q2 2026.
  • Cerity Partners bought 30,580 Amplify BlackSwan Growth & Treasure Core ETF shares in Q2 2026, an estimated $1.01M.
  • Amplify BlackSwan Growth & Treasure Core ETF made up 0.09% of Cerity Partners's portfolio in Q2 2026, its #195 holding.
  • Cerity Partners first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q2 2023 and has held it in 13 quarters since.
  • 36 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q2 2026.

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