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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 $22.1B AUM 41.68% 1-Year Est. Return
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
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Freedom Investment Management's SWAN Position: Q3 2025 in Review

Freedom Investment Management sold out of Amplify BlackSwan Growth & Treasure Core ETF (SWAN) in Q3 2025, closing a stake of 63,604 shares — an estimated $1.95M sold.

Freedom Investment Management first reported a position in SWAN in Q1 2021 and held it in 18 quarters. The position peaked at $6.14M in Q1 2022. 35 funds tracked by Wall St. Rank hold SWAN as of Q3 2025.

  • Freedom Investment Management reported no remaining Amplify BlackSwan Growth & Treasure Core ETF position as of Q3 2025 after selling out during the quarter.
  • Freedom Investment Management sold 63,604 Amplify BlackSwan Growth & Treasure Core ETF shares in Q3 2025, an estimated $1.95M.
  • Freedom Investment Management first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q1 2021 and held it in 18 quarters.
  • Freedom Investment Management's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $6.14M in Q1 2022.
  • 35 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q3 2025.

Based on Freedom Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.