MCC
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Money Concepts Capital’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Money Concepts Capital’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 		$347K Hold
11,173
– – 0.02% 439
2025
Q4 		$363K Buy
11,173
+518
+5% +$16.9K 0.02% 395
2025
Q3 		$343K Buy
10,655
+199
+2% +$6.23K 0.02% 372
2025
Q2 		$320K Buy
10,456
+19
+0.2% +$553 0.02% 364
2025
Q1 		$300K Sell
10,437
-7,586
-42% -$224K 0.02% 354
2024
Q4 		$529K Buy
18,023
+847
+5% +$25.6K 0.04% 290
2024
Q3 		$522K Buy
17,176
+2,166
+14% +$63.7K 0.04% 292
2024
Q2 		$426K Buy
15,010
+2,896
+24% +$79.7K 0.04% 301
2024
Q1 		$338K Buy
12,114
+2,880
+31% +$77.9K 0.03% 324
2023
Q4 		$245K Hold
9,234
– – 0.02% 349
2023
Q3 		$221K Buy
9,234
+58
+0.6% +$1.47K 0.02% 332
2023
Q2 		$236K Buy
+9,176
New +$234K 0.02% 333
2023
Q1 		– Sell
-21,092
Closed -$516K – 2610
2022
Q4 		$516K Sell
21,092
-2,588
-11% -$64.7K 0.02% 424
2022
Q3 		$588K Buy
23,680
+8,596
+57% +$233K 0.03% 275
2022
Q2 		$411K Buy
15,084
+653
+5% +$18.5K 0.04% 309
2022
Q1 		$452K Buy
14,431
+340
+2% +$10.9K 0.03% 471
2021
Q4 		$487K Buy
+14,091
New +$501K 0.04% 322
2021
Q1 		$3K Buy
+91
New +$2.95K ﹤0.01% 685

Other funds holding SWAN

TAF
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
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
LF
LifePlan Financial Mankato, Minnesota $135M AUM 18.07% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
SF
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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.24B AUM 20.11% 1-Year Est. Return