Money Concepts Capital
SWAN icon

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
Q3 		$341K Hold
10,693
– – 0.02% 490
2026
Q2 		$357K Sell
10,693
-480
-4% -$15.9K 0.02% 471
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 – 2607
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

LifePlan Financial
LifePlan Financial Mankato, Minnesota $141M AUM 21.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Global View Capital Management
Global View Capital Management Waukesha, Wisconsin $449M AUM 34.17% 1-Year Est. Return
RDA Financial Network
RDA Financial Network Akron, Iowa $459M AUM 19.8% 1-Year Est. Return
McAdam LLC
McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return
M Holdings Securities
M Holdings Securities Portland, Oregon $1.6B AUM 23.68% 1-Year Est. Return
First PREMIER Bank
First PREMIER Bank Sioux Falls, South Dakota $621M AUM 13.03% 1-Year Est. Return
StoneX Group
StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return
Belpointe Asset Management
Belpointe Asset Management Reno, Nevada $3.63B AUM 17.81% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Money Concepts Capital's SWAN Position: Q3 2026 in Review

Money Concepts Capital held its Amplify BlackSwan Growth & Treasure Core ETF (SWAN) position steady in Q3 2026 at 10,693 shares worth $341K. The position accounts for 0.02% of the portfolio, ranked #490.

Money Concepts Capital first reported a position in SWAN in Q1 2021 and has held it in 20 quarters since. The position peaked at $588K in Q3 2022. 20 funds tracked by Wall St. Rank hold SWAN as of Q3 2026.

  • Money Concepts Capital held 10,693 shares of Amplify BlackSwan Growth & Treasure Core ETF worth $341K as of Q3 2026.
  • Money Concepts Capital left its Amplify BlackSwan Growth & Treasure Core ETF share count unchanged in Q3 2026.
  • Amplify BlackSwan Growth & Treasure Core ETF made up 0.02% of Money Concepts Capital's portfolio in Q3 2026, its #490 holding.
  • Money Concepts Capital first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q1 2021 and has held it in 20 quarters since.
  • Money Concepts Capital's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $588K in Q3 2022.
  • 20 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q3 2026.

Based on Money Concepts Capital's 13F filing for Q3 2026, filed 6 Nov 2026.