Meridian Wealth Management’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Meridian Wealth Management’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	–	Sell	-6,546	Closed	-$213K	–	811
2025 Q4	$213K	Hold	6,546	–	–	0.01%	709
2025 Q3	$211K	Sell	6,546 -526	-7%	-$16.5K	0.01%	670
2025 Q2	$217K	Buy	+7,072	New	+$206K	0.01%	630
2024 Q2	–	Sell	-8,853	Closed	-$246K	–	483
2024 Q1	$246K	Sell	8,853 -937	-10%	-$25.3K	0.04%	182
2023 Q4	$259K	Sell	9,790 -12,026	-55%	-$298K	0.02%	526
2023 Q3	$523K	Sell	21,816 -6,127	-22%	-$155K	0.03%	357
2023 Q2	$719K	Sell	27,943 -7,253	-21%	-$185K	0.06%	252
2023 Q1	$899K	Sell	35,196 -3,193	-8%	-$80.5K	0.08%	222
2022 Q4	$939K	Sell	38,389 -4,929	-11%	-$123K	0.09%	203
2022 Q3	$1.07M	Sell	43,318 -9,637	-18%	-$262K	0.12%	174
2022 Q2	$1.43M	Buy	+52,955	New	+$1.5M	0.12%	187

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 $70.8B 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 $377B AUM 19.32% 1-Year Est. Return

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return