Osaic Holdings’s Amplify BlackSwan ISWN ETF ISWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $8.9K | Hold |
426
| – | – | ﹤0.01% | 6693 |
|
|
2026
Q2 | $9.48K | Hold |
426
| – | – | ﹤0.01% | 6637 |
|
|
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
Osaic Holdings's ISWN Position: Q3 2026 in Review
Osaic Holdings held its Amplify BlackSwan ISWN ETF (ISWN) position steady in Q3 2026 at 426 shares worth $8.9K. The position accounts for ﹤0.01% of the portfolio, ranked #6693.
Osaic Holdings first reported a position in ISWN in Q3 2021 and has held it in 16 quarters since. The position peaked at $283K in Q1 2022. 2 funds tracked by Wall St. Rank hold ISWN as of Q3 2026.
- Osaic Holdings held 426 shares of Amplify BlackSwan ISWN ETF worth $8.9K as of Q3 2026.
- Osaic Holdings left its Amplify BlackSwan ISWN ETF share count unchanged in Q3 2026.
- Amplify BlackSwan ISWN ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #6693 holding.
- Osaic Holdings first reported a position in Amplify BlackSwan ISWN ETF in Q3 2021 and has held it in 16 quarters since.
- Osaic Holdings's Amplify BlackSwan ISWN ETF position peaked at $283K in Q1 2022.
- 2 funds tracked by Wall St. Rank held Amplify BlackSwan ISWN ETF as of Q3 2026.
Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.