Old Mission Capital’s Amplify BlackSwan ISWN ETF ISWN Stock Holding History

Old Mission Capital’s Portfolio ISWN Stock Details ISWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$474K	Buy	21,278 +10,443	+96%	+$232K	0.01%	753
2026 Q1	$233K	Buy	+10,835	New	+$240K	﹤0.01%	970
2023 Q4	–	Sell	-13,974	Closed	-$246K	–	1493
2023 Q3	$246K	Buy	+13,974	New	+$260K	0.01%	954
2023 Q2	–	Sell	-17,804	Closed	-$347K	–	1438
2023 Q1	$347K	Buy	+17,804	New	+$341K	0.01%	925
2022 Q4	–	Sell	-53,050	Closed	-$952K	–	1585
2022 Q3	$952K	Buy	53,050 +18,151	+52%	+$354K	0.03%	420
2022 Q2	$690K	Buy	34,899 +4,882	+16%	+$101K	0.02%	669
2022 Q1	$675K	Buy	30,017 +8,502	+40%	+$200K	0.02%	613
2021 Q4	$537K	Sell	21,515 -19,716	-48%	-$497K	0.02%	615
2021 Q3	$1.03M	Buy	41,231 +32,136	+353%	+$829K	0.04%	376
2021 Q2	$230K	Buy	+9,095	New	+$229K	0.01%	840

Other funds holding ISWN

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Old Mission Capital's ISWN Position: Q2 2026 in Review

Old Mission Capital increased its Amplify BlackSwan ISWN ETF (ISWN) stake by 96% in Q2 2026, buying an estimated $232K and bringing the position to 21,278 shares worth $474K. The position accounts for 0.01% of the portfolio, ranked #753.

Old Mission Capital first reported a position in ISWN in Q2 2021 and has held it in 10 quarters since. The position peaked at $1.03M in Q3 2021. 7 funds tracked by Wall St. Rank hold ISWN as of Q2 2026.

Old Mission Capital held 21,278 shares of Amplify BlackSwan ISWN ETF worth $474K as of Q2 2026.
Old Mission Capital bought 10,443 Amplify BlackSwan ISWN ETF shares in Q2 2026, an estimated $232K.
Amplify BlackSwan ISWN ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #753 holding.
Old Mission Capital first reported a position in Amplify BlackSwan ISWN ETF in Q2 2021 and has held it in 10 quarters since.
Old Mission Capital's Amplify BlackSwan ISWN ETF position peaked at $1.03M in Q3 2021.
7 funds tracked by Wall St. Rank held Amplify BlackSwan ISWN ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.