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 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

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

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