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SWAN icon

NewEdge Advisors’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

NewEdge Advisors’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 		$6.65M Buy
199,260
+1,750
+0.9% +$57.8K 0.02% 662
2026
Q1 		$6.13M Buy
197,510
+1,928
+1% +$62.3K 0.02% 614
2025
Q4 		$6.35M Buy
195,582
+1,166
+0.6% +$38K 0.02% 575
2025
Q3 		$6.26M Sell
194,416
-5,846
-3% -$183K 0.03% 543
2025
Q2 		$6.14M Sell
200,262
-18,457
-8% -$537K 0.03% 504
2025
Q1 		$6.28M Buy
218,719
+8,406
+4% +$248K 0.04% 440
2024
Q4 		$6.18M Sell
210,313
-4,661
-2% -$141K 0.04% 428
2024
Q3 		$6.54M Sell
214,974
-6,252
-3% -$184K 0.04% 383
2024
Q2 		$6.28M Buy
221,226
+3,636
+2% +$100K 0.05% 382
2024
Q1 		$6.08M Sell
217,590
-7,585
-3% -$205K 0.05% 341
2023
Q4 		$5.98M Sell
225,175
-10,875
-5% -$269K 0.06% 311
2023
Q3 		$5.64M Sell
236,050
-7,315
-3% -$185K 0.06% 302
2023
Q2 		$6.26M Sell
243,365
-67,395
-22% -$1.72M 0.07% 270
2023
Q1 		$7.94M Buy
310,760
+85,950
+38% +$2.17M 0.1% 215
2022
Q4 		$551K Sell
224,810
-14,655
-6% -$367K 0.01% 738
2022
Q3 		$5.94M Buy
239,465
+24,661
+11% +$670K 0.1% 211
2022
Q2 		$5.8M Sell
214,804
-31,790
-13% -$902K 0.1% 209
2022
Q1 		$7.72M Sell
246,594
-6,936
-3% -$222K 0.12% 173
2021
Q4 		$8.76M Buy
253,530
+41,353
+19% +$1.47M 0.13% 155
2021
Q3 		$7.26M Buy
212,177
+41,419
+24% +$1.46M 0.18% 120
2021
Q2 		$5.85M Buy
170,758
+19,330
+13% +$646K 0.16% 140
2021
Q1 		$4.84M Buy
151,428
+55,392
+58% +$1.79M 0.14% 149
2020
Q4 		$3.15M Buy
96,036
+6,786
+8% +$219K 0.1% 193
2020
Q3 		$2.83M Buy
89,250
+17,172
+24% +$545K 0.1% 201
2020
Q2 		$2.21M Buy
+72,078
New +$2.16M 0.09% 211

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NewEdge Advisors's SWAN Position: Q2 2026 in Review

NewEdge Advisors increased its Amplify BlackSwan Growth & Treasure Core ETF (SWAN) stake by 0.89% in Q2 2026, buying an estimated $57.8K and bringing the position to 199,260 shares worth $6.65M. The position accounts for 0.02% of the portfolio, ranked #662.

NewEdge Advisors first reported a position in SWAN in Q2 2020 and has held it in 25 quarters since. The position peaked at $8.76M in Q4 2021. 35 funds tracked by Wall St. Rank hold SWAN as of Q2 2026.

  • NewEdge Advisors held 199,260 shares of Amplify BlackSwan Growth & Treasure Core ETF worth $6.65M as of Q2 2026.
  • NewEdge Advisors bought 1,750 Amplify BlackSwan Growth & Treasure Core ETF shares in Q2 2026, an estimated $57.8K.
  • Amplify BlackSwan Growth & Treasure Core ETF made up 0.02% of NewEdge Advisors's portfolio in Q2 2026, its #662 holding.
  • NewEdge Advisors first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q2 2020 and has held it in 25 quarters since.
  • NewEdge Advisors's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $8.76M in Q4 2021.
  • 35 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.