FIM
SWAN icon

Freedom Investment Management’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Freedom Investment Management’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
2025
Q3 		– Sell
-63,604
Closed -$1.95M – 637
2025
Q2 		$1.95M Sell
63,604
-8,125
-11% -$237K 0.16% 108
2025
Q1 		$2.06M Sell
71,729
-5,764
-7% -$170K 0.17% 103
2024
Q4 		$2.28M Sell
77,493
-5,380
-6% -$163K 0.19% 84
2024
Q3 		$2.52M Sell
82,873
-782
-0.9% -$23K 0.2% 84
2024
Q2 		$2.37M Buy
83,655
+2,536
+3% +$69.8K 0.19% 87
2024
Q1 		$2.27M Sell
81,119
-2,799
-3% -$75.7K 0.18% 99
2023
Q4 		$2.23M Sell
83,918
-5,174
-6% -$128K 0.18% 99
2023
Q3 		$2.13M Buy
89,092
+335
+0.4% +$8.48K 0.26% 87
2023
Q2 		$2.28M Sell
88,757
-918
-1% -$23.5K 0.26% 83
2023
Q1 		$2.29M Sell
89,675
-84,486
-49% -$2.13M 0.26% 93
2022
Q4 		$4.26M Sell
174,161
-16,309
-9% -$408K 0.48% 41
2022
Q3 		$4.73M Sell
190,470
-10,740
-5% -$292K 0.55% 27
2022
Q2 		$5.43M Buy
201,210
+5,245
+3% +$149K 0.58% 24
2022
Q1 		$6.14M Buy
195,965
+36,100
+23% +$1.16M 0.55% 28
2021
Q4 		$5.52M Buy
159,865
+40,177
+34% +$1.43M 0.4% 46
2021
Q3 		$4.1M Buy
119,688
+17,789
+17% +$627K 0.31% 66
2021
Q2 		$3.49M Buy
101,899
+69,268
+212% +$2.31M 0.26% 86
2021
Q1 		$1.04M Buy
+32,631
New +$1.06M 0.08% 294

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 $70.5B 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 $135M AUM 18.07% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
FPB
First PREMIER Bank Sioux Falls, South Dakota $433M AUM 15% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return