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McAdam LLC’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

McAdam LLC’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 		$773K Sell
23,179
-111,982
-83% -$3.7M 0.03% 202
2026
Q1 		$4.2M Buy
135,161
+7,833
+6% +$253K 0.19% 68
2025
Q4 		$4.13M Buy
127,328
+7,809
+7% +$255K 0.19% 66
2025
Q3 		$3.85M Buy
119,519
+5,019
+4% +$157K 0.19% 66
2025
Q2 		$3.51M Buy
114,500
+4,393
+4% +$128K 0.19% 68
2025
Q1 		$3.16M Sell
110,107
-39
-0% -$1.15K 0.2% 69
2024
Q4 		$3.23M Sell
110,146
-1,373
-1% -$41.5K 0.18% 72
2024
Q3 		$3.39M Sell
111,519
-9,244
-8% -$272K 0.19% 69
2024
Q2 		$3.43M Buy
120,763
+3,034
+3% +$83.4K 0.21% 63
2024
Q1 		$3.29M Buy
117,729
+3,827
+3% +$104K 0.21% 61
2023
Q4 		$3.03M Sell
113,902
-3,151
-3% -$78K 0.22% 59
2023
Q3 		$2.8M Buy
117,053
+5,718
+5% +$145K 0.23% 58
2023
Q2 		$2.86M Sell
111,335
-54,799
-33% -$1.4M 0.24% 59
2023
Q1 		$4.24M Buy
166,134
+12,174
+8% +$307K 0.38% 47
2022
Q4 		$5.32M Sell
153,960
-4,491
-3% -$112K 0.52% 34
2022
Q3 		$3.93M Buy
158,451
+3,759
+2% +$102K 0.43% 43
2022
Q2 		$4.17M Sell
154,692
-4,083
-3% -$116K 0.44% 41
2022
Q1 		$4.97M Buy
158,775
+4,815
+3% +$154K 0.47% 38
2021
Q4 		$5.32M Buy
153,960
+6,977
+5% +$248K 0.52% 34
2021
Q3 		$5.03M Buy
146,983
+5,539
+4% +$195K 0.56% 29
2021
Q2 		$5M Buy
141,444
+11,678
+9% +$390K 0.57% 29
2021
Q1 		$4.15M Buy
129,766
+7,199
+6% +$233K 0.58% 30
2020
Q4 		$3.99M Buy
+122,567
New +$3.96M 0.61% 28

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

McAdam LLC's SWAN Position: Q2 2026 in Review

McAdam LLC reduced its Amplify BlackSwan Growth & Treasure Core ETF (SWAN) stake by 83% in Q2 2026, selling an estimated $3.7M and leaving 23,179 shares worth $773K. The position accounts for 0.03% of the portfolio, ranked #202.

McAdam LLC first reported a position in SWAN in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.32M in Q4 2022. 35 funds tracked by Wall St. Rank hold SWAN as of Q2 2026.

  • McAdam LLC held 23,179 shares of Amplify BlackSwan Growth & Treasure Core ETF worth $773K as of Q2 2026.
  • McAdam LLC sold 111,982 Amplify BlackSwan Growth & Treasure Core ETF shares in Q2 2026, an estimated $3.7M.
  • Amplify BlackSwan Growth & Treasure Core ETF made up 0.03% of McAdam LLC's portfolio in Q2 2026, its #202 holding.
  • McAdam LLC first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q4 2020 and has held it in 23 quarters since.
  • McAdam LLC's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $5.32M in Q4 2022.
  • 35 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.