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

LPL 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
Q2 		$1.12M Sell
33,616
-9,409
-22% -$311K ﹤0.01% 4330
2026
Q1 		$1.34M Buy
43,025
+1,738
+4% +$56.2K ﹤0.01% 3890
2025
Q4 		$1.34M Buy
41,287
+2,082
+5% +$67.9K ﹤0.01% 3777
2025
Q3 		$1.26M Sell
39,205
-20
-0.1% -$626 ﹤0.01% 3776
2025
Q2 		$1.2M Buy
39,225
+16,181
+70% +$471K ﹤0.01% 3583
2025
Q1 		$662K Buy
23,044
+4,661
+25% +$138K ﹤0.01% 3908
2024
Q4 		$540K Sell
18,383
-13,993
-43% -$423K ﹤0.01% 4031
2024
Q3 		$985K Sell
32,376
-16,853
-34% -$495K ﹤0.01% 3424
2024
Q2 		$1.4M Sell
49,229
-29,680
-38% -$816K ﹤0.01% 2937
2024
Q1 		$2.2M Sell
78,909
-77,619
-50% -$2.1M ﹤0.01% 2464
2023
Q4 		$4.16M Sell
156,528
-70,724
-31% -$1.75M ﹤0.01% 1809
2023
Q3 		$5.43M Buy
227,252
+87,200
+62% +$2.21M ﹤0.01% 1556
2023
Q2 		$3.6M Buy
140,052
+98,585
+238% +$2.52M ﹤0.01% 1784
2023
Q1 		$1.06M Sell
41,467
-1,176
-3% -$29.6K ﹤0.01% 2709
2022
Q4 		$1.04M Sell
42,643
-24,316
-36% -$608K ﹤0.01% 2611
2022
Q3 		$1.66M Sell
66,959
-65,580
-49% -$1.78M ﹤0.01% 2123
2022
Q2 		$3.58M Sell
132,539
-51,605
-28% -$1.46M ﹤0.01% 1609
2022
Q1 		$5.77M Sell
184,144
-16,434
-8% -$526K 0.01% 1356
2021
Q4 		$6.93M Buy
200,578
+62,939
+46% +$2.24M 0.01% 1238
2021
Q3 		$4.71M Buy
137,639
+16,263
+13% +$574K ﹤0.01% 1439
2021
Q2 		$4.16M Sell
121,376
-4,311
-3% -$144K ﹤0.01% 1473
2021
Q1 		$4.02M Sell
125,687
-54,358
-30% -$1.76M ﹤0.01% 1371
2020
Q4 		$5.91M Sell
180,045
-76,794
-30% -$2.48M 0.01% 1024
2020
Q3 		$8.14M Buy
256,839
+148,123
+136% +$4.7M 0.01% 724
2020
Q2 		$3.33M Buy
108,716
+31,248
+40% +$935K 0.01% 1070
2020
Q1 		$2.23M Buy
+77,468
New +$2.27M ﹤0.01% 1129

Other funds holding SWAN

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
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
Cetera Investment Advisers
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
RFN
RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial's SWAN Position: Q2 2026 in Review

LPL Financial reduced its Amplify BlackSwan Growth & Treasure Core ETF (SWAN) stake by 22% in Q2 2026, selling an estimated $311K and leaving 33,616 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #4330.

LPL Financial first reported a position in SWAN in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.14M in Q3 2020. 35 funds tracked by Wall St. Rank hold SWAN as of Q2 2026.

  • LPL Financial held 33,616 shares of Amplify BlackSwan Growth & Treasure Core ETF worth $1.12M as of Q2 2026.
  • LPL Financial sold 9,409 Amplify BlackSwan Growth & Treasure Core ETF shares in Q2 2026, an estimated $311K.
  • Amplify BlackSwan Growth & Treasure Core ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4330 holding.
  • LPL Financial first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q1 2020 and has held it in 26 quarters since.
  • LPL Financial's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $8.14M in Q3 2020.
  • 35 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.