Jeff Yass’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Jeff Yass’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	$249K	Sell	7,458 -1,499	-17%	-$49.5K	﹤0.01%	11473
2026 Q1	$278K	Buy	+8,957	New	+$289K	﹤0.01%	11045
2025 Q2	–	Sell	-15,660	Closed	-$450K	–	13689
2025 Q1	$450K	Buy	15,660 +3,789	+32%	+$112K	﹤0.01%	9132
2024 Q4	$349K	Buy	+11,871	New	+$359K	﹤0.01%	9505
2024 Q3	–	Sell	-37,060	Closed	-$1.05M	–	13013
2024 Q2	$1.05M	Buy	+37,060	New	+$1.02M	﹤0.01%	6461
2024 Q1	–	Sell	-8,267	Closed	-$220K	–	13293
2023 Q4	$220K	Buy	+8,267	New	+$205K	﹤0.01%	10480
2023 Q2	–	Sell	-18,945	Closed	-$484K	–	13105
2023 Q1	$484K	Buy	18,945 +9,776	+107%	+$246K	﹤0.01%	8654
2022 Q4	$224K	Buy	+9,169	New	+$229K	﹤0.01%	9840
2022 Q3	–	Sell	-35,027	Closed	-$945K	–	14092
2022 Q2	$945K	Sell	35,027 -2,314	-6%	-$65.6K	﹤0.01%	6671
2022 Q1	$1.17M	Buy	+37,341	New	+$1.2M	﹤0.01%	6722
2021 Q4	–	Sell	-6,451	Closed	-$221K	–	13887
2021 Q3	$221K	Buy	+6,451	New	+$228K	﹤0.01%	11270
2021 Q2	–	Sell	-26,500	Closed	-$847K	–	13243
2021 Q1	$847K	Buy	+26,500	New	+$858K	﹤0.01%	8158

Other funds holding SWAN

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

LifePlan Financial Mankato, Minnesota $143M AUM 24.86% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

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 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

Jeff Yass's SWAN Position: Q2 2026 in Review

Jeff Yass reduced its Amplify BlackSwan Growth & Treasure Core ETF (SWAN) stake by 17% in Q2 2026, selling an estimated $49.5K and leaving 7,458 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #11473.

Jeff Yass first reported a position in SWAN in Q1 2021 and has held it in 12 quarters since. The position peaked at $1.17M in Q1 2022. 35 funds tracked by Wall St. Rank hold SWAN as of Q2 2026.

Jeff Yass held 7,458 shares of Amplify BlackSwan Growth & Treasure Core ETF worth $249K as of Q2 2026.
Jeff Yass sold 1,499 Amplify BlackSwan Growth & Treasure Core ETF shares in Q2 2026, an estimated $49.5K.
Amplify BlackSwan Growth & Treasure Core ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #11473 holding.
Jeff Yass first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q1 2021 and has held it in 12 quarters since.
Jeff Yass's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $1.17M in Q1 2022.
35 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.