Old Mission Capital’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Old Mission 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 Q2	$1.28M	Buy	38,408 +15,563	+68%	+$514K	0.02%	394
2026 Q1	$710K	Buy	+22,845	New	+$738K	0.01%	577
2025 Q4	–	Sell	-41,948	Closed	-$1.35M	–	1264
2025 Q3	$1.35M	Buy	+41,948	New	+$1.31M	0.03%	335
2025 Q1	–	Sell	-11,385	Closed	-$334K	–	1229
2024 Q4	$334K	Sell	11,385 -7,175	-39%	-$217K	0.01%	732
2024 Q3	$564K	Buy	18,560 +3,933	+27%	+$116K	0.01%	699
2024 Q2	$415K	Buy	+14,627	New	+$402K	0.01%	805
2024 Q1	–	Sell	-9,644	Closed	-$256K	–	1607
2023 Q4	$256K	Buy	+9,644	New	+$239K	﹤0.01%	986
2023 Q3	–	Sell	-10,863	Closed	-$280K	–	1560
2023 Q2	$280K	Sell	10,863 -12,921	-54%	-$330K	0.01%	857
2023 Q1	$608K	Buy	23,784 +1,017	+4%	+$25.6K	0.01%	694
2022 Q4	$557K	Buy	+22,767	New	+$569K	0.02%	691
2022 Q3	–	Sell	-91,457	Closed	-$2.47M	–	1327
2022 Q2	$2.47M	Buy	91,457 +22,770	+33%	+$646K	0.07%	272
2022 Q1	$2.15M	Buy	+68,687	New	+$2.2M	0.06%	277
2021 Q4	–	Sell	-122,236	Closed	-$4.18M	–	1234
2021 Q3	$4.18M	Buy	+122,236	New	+$4.31M	0.17%	116
2021 Q2	–	Sell	-13,655	Closed	-$436K	–	1238
2021 Q1	$436K	Buy	+13,655	New	+$442K	0.02%	540

Other funds holding SWAN

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

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

LifePlan Financial Mankato, Minnesota $143M AUM 24.86% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

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

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

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

Old Mission Capital increased its Amplify BlackSwan Growth & Treasure Core ETF (SWAN) stake by 68% in Q2 2026, buying an estimated $514K and bringing the position to 38,408 shares worth $1.28M. The position accounts for 0.02% of the portfolio, ranked #394.

Old Mission Capital first reported a position in SWAN in Q1 2021 and has held it in 14 quarters since. The position peaked at $4.18M in Q3 2021. 35 funds tracked by Wall St. Rank hold SWAN as of Q2 2026.

Old Mission Capital held 38,408 shares of Amplify BlackSwan Growth & Treasure Core ETF worth $1.28M as of Q2 2026.
Old Mission Capital bought 15,563 Amplify BlackSwan Growth & Treasure Core ETF shares in Q2 2026, an estimated $514K.
Amplify BlackSwan Growth & Treasure Core ETF made up 0.02% of Old Mission Capital's portfolio in Q2 2026, its #394 holding.
Old Mission Capital first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q1 2021 and has held it in 14 quarters since.
Old Mission Capital's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $4.18M in Q3 2021.
35 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q2 2026.

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