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M Holdings Securities’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

M Holdings Securities’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 		– Sell
-18,620
Closed -$580K – 267
2026
Q1 		$580K Hold
18,620
– – 0.04% 239
2025
Q4 		$605K Buy
18,620
+1,270
+7% +$41.4K 0.04% 231
2025
Q3 		$558K Buy
+17,350
New +$543K 0.12% 72
2022
Q4 		– Sell
-9,530
Closed -$237K – 471
2022
Q3 		$237K Buy
9,530
+28
+0.3% +$760 0.03% 366
2022
Q2 		$256K Sell
9,502
-3,284
-26% -$93.1K 0.03% 367
2022
Q1 		$400K Buy
+12,786
New +$410K 0.03% 336
2021
Q2 		$404K Buy
11,801
+1
+0% +$33 0.04% 198
2021
Q1 		$377K Sell
11,800
-592
-5% -$19.2K 0.03% 343
2020
Q4 		$407K Buy
12,392
+692
+6% +$22.4K 0.05% 169
2020
Q3 		$371K Buy
+11,700
New +$371K 0.06% 148
2020
Q2 		– Sell
-11,250
Closed -$324K – 229
2020
Q1 		$324K Buy
+11,250
New +$329K 0.05% 215

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
LPL Financial
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

M Holdings Securities's SWAN Position: Q2 2026 in Review

M Holdings Securities sold out of Amplify BlackSwan Growth & Treasure Core ETF (SWAN) in Q2 2026, closing a stake of 18,620 shares — an estimated $580K sold.

M Holdings Securities first reported a position in SWAN in Q1 2020 and held it in 11 quarters. The position peaked at $605K in Q4 2025. 35 funds tracked by Wall St. Rank hold SWAN as of Q2 2026.

  • M Holdings Securities reported no remaining Amplify BlackSwan Growth & Treasure Core ETF position as of Q2 2026 after selling out during the quarter.
  • M Holdings Securities sold 18,620 Amplify BlackSwan Growth & Treasure Core ETF shares in Q2 2026, an estimated $580K.
  • M Holdings Securities first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q1 2020 and held it in 11 quarters.
  • M Holdings Securities's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $605K in Q4 2025.
  • 35 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.