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Oppenheimer & Co’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Oppenheimer & Co’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 		$294K Sell
8,803
-758
-8% -$25.1K ﹤0.01% 1487
2026
Q1 		$297K Buy
+9,561
New +$309K ﹤0.01% 1405
2025
Q4 		– Sell
-8,561
Closed -$276K – 1730
2025
Q3 		$276K Sell
8,561
-671
-7% -$21K ﹤0.01% 1427
2025
Q2 		$283K Buy
9,232
+456
+5% +$13.3K ﹤0.01% 1384
2025
Q1 		$252K Buy
+8,776
New +$259K ﹤0.01% 1351

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
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 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

Oppenheimer & Co's SWAN Position: Q2 2026 in Review

Oppenheimer & Co reduced its Amplify BlackSwan Growth & Treasure Core ETF (SWAN) stake by 7.9% in Q2 2026, selling an estimated $25.1K and leaving 8,803 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #1487.

Oppenheimer & Co first reported a position in SWAN in Q1 2025 and has held it in 5 quarters since. The position peaked at $297K in Q1 2026. 35 funds tracked by Wall St. Rank hold SWAN as of Q2 2026.

  • Oppenheimer & Co held 8,803 shares of Amplify BlackSwan Growth & Treasure Core ETF worth $294K as of Q2 2026.
  • Oppenheimer & Co sold 758 Amplify BlackSwan Growth & Treasure Core ETF shares in Q2 2026, an estimated $25.1K.
  • Amplify BlackSwan Growth & Treasure Core ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1487 holding.
  • Oppenheimer & Co first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q1 2025 and has held it in 5 quarters since.
  • Oppenheimer & Co's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $297K in Q1 2026.
  • 35 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.