LifePlan Financial’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

LifePlan Financial’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	$4.57M	Buy	147,155 +5,861	+4%	+$189K	3.38%	5
2025 Q4	$4.59M	Buy	141,294 +186	+0.1%	+$6.07K	3.52%	5
2025 Q3	$4.54M	Buy	141,108 +43	+0%	+$1.35K	3.6%	5
2025 Q2	$4.32M	Sell	141,065 -2,201	-2%	-$64.1K	3.58%	5
2025 Q1	$4.11M	Buy	143,266 +3,280	+2%	+$96.9K	3.59%	6
2024 Q4	$4.11M	Sell	139,986 -206	-0.1%	-$6.23K	3.63%	5
2024 Q3	$4.26M	Sell	140,192 -697	-0.5%	-$20.5K	3.66%	5
2024 Q2	$4M	Sell	140,889 -135	-0.1%	-$3.71K	3.68%	5
2024 Q1	$3.94M	Sell	141,024 -1,656	-1%	-$44.8K	3.61%	5
2023 Q4	$3.79M	Buy	+142,680	New	+$3.53M	3.8%	5

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

LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 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 $619M AUM 20.21% 1-Year Est. Return