LaSalle St. Investment Advisors’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

LaSalle St. Investment Advisors’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	$14.7M	Sell	473,747 -10,391	-2%	-$336K	2.07%	9
2025 Q4	$15.7M	Sell	484,138 -36,331	-7%	-$1.18M	2.53%	8
2025 Q3	$16.8M	Buy	+520,469	New	+$16.3M	3%	6
2025 Q2	–	Sell	-287,075	Closed	-$8.24M	–	350
2025 Q1	$8.24M	Buy	+287,075	New	+$8.48M	1.94%	10

Other funds holding SWAN

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

LifePlan Financial Mankato, Minnesota $135M AUM 18.07% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

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 San Diego, California $376B AUM 19.32% 1-Year Est. Return

Ausdal Financial Partners Davenport, Iowa $2.24B AUM 20.11% 1-Year Est. Return

First PREMIER Bank Sioux Falls, South Dakota $433M AUM 15% 1-Year Est. Return