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 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 $70.8B AUM 21.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Old Mission Capital's ISWN Position: Q1 2026 in Review

Old Mission Capital opened a new position in Amplify BlackSwan ISWN ETF (ISWN) in Q1 2026: 10,835 shares worth $233K. The stake represents ﹤0.01% of the portfolio and ranks #970 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in ISWN as recently as Q3 2023.

Old Mission Capital first reported a position in ISWN in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.03M in Q3 2021. 7 funds tracked by Wall St. Rank hold ISWN as of Q1 2026.

Old Mission Capital held 10,835 shares of Amplify BlackSwan ISWN ETF worth $233K as of Q1 2026.
Amplify BlackSwan ISWN ETF was a new Old Mission Capital position in Q1 2026.
Amplify BlackSwan ISWN ETF made up ﹤0.01% of Old Mission Capital's portfolio in Q1 2026, its #970 holding.
Old Mission Capital first reported a position in Amplify BlackSwan ISWN ETF in Q2 2021 and has held it in 9 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 Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.