Osaic Holdings
ISWN icon

Osaic Holdings’s Amplify BlackSwan ISWN ETF ISWN Stock Holding History

Osaic Holdings’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 		$9.16K Hold
426
– – ﹤0.01% 6350
2025
Q4 		$9.15K Hold
426
– – ﹤0.01% 6396
2025
Q3 		$8.95K Buy
+426
New +$8.87K ﹤0.01% 6435
2024
Q2 		– Sell
-275
Closed -$5.35K – 7517
2024
Q1 		$5.35K Hold
275
– – ﹤0.01% 6055
2023
Q4 		$5.3K Hold
275
– – ﹤0.01% 6144
2023
Q3 		$4.84K Sell
275
-385
-58% -$7.15K ﹤0.01% 6288
2023
Q2 		$12.6K Hold
660
– – ﹤0.01% 5847
2023
Q1 		$12.8K Sell
660
-1,098
-62% -$21.1K ﹤0.01% 5824
2022
Q4 		$32K Sell
1,758
-9,184
-84% -$168K ﹤0.01% 5250
2022
Q3 		$196K Sell
10,942
-895
-8% -$17.5K ﹤0.01% 3769
2022
Q2 		$234K Sell
11,837
-748
-6% -$15.5K ﹤0.01% 3644
2022
Q1 		$283K Buy
12,585
+3,210
+34% +$75.4K ﹤0.01% 3731
2021
Q4 		$234K Buy
9,375
+3,150
+51% +$79.4K ﹤0.01% 3801
2021
Q3 		$156K Buy
+6,225
New +$161K ﹤0.01% 4124

Other funds holding ISWN

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings's ISWN Position: Q1 2026 in Review

Osaic Holdings held its Amplify BlackSwan ISWN ETF (ISWN) position steady in Q1 2026 at 426 shares worth $9.16K. The position accounts for ﹤0.01% of the portfolio, ranked #6350.

Osaic Holdings first reported a position in ISWN in Q3 2021 and has held it in 14 quarters since. The position peaked at $283K in Q1 2022. 7 funds tracked by Wall St. Rank hold ISWN as of Q1 2026.

  • Osaic Holdings held 426 shares of Amplify BlackSwan ISWN ETF worth $9.16K as of Q1 2026.
  • Osaic Holdings left its Amplify BlackSwan ISWN ETF share count unchanged in Q1 2026.
  • Amplify BlackSwan ISWN ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6350 holding.
  • Osaic Holdings first reported a position in Amplify BlackSwan ISWN ETF in Q3 2021 and has held it in 14 quarters since.
  • Osaic Holdings's Amplify BlackSwan ISWN ETF position peaked at $283K in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Amplify BlackSwan ISWN ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.