Osaic Holdings
SWAN icon

Osaic Holdings’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Osaic Holdings’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 		$300K Buy
8,995
+2,812
+45% +$92.9K ﹤0.01% 4090
2026
Q1 		$192K Buy
6,183
+2,132
+53% +$68.9K ﹤0.01% 4177
2025
Q4 		$132K Sell
4,051
-1,015
-20% -$33.1K ﹤0.01% 4481
2025
Q3 		$160K Sell
5,066
-300
-6% -$9.39K ﹤0.01% 4412
2025
Q2 		$164K Sell
5,366
-407,541
-99% -$11.9M ﹤0.01% 4106
2025
Q1 		$11.9M Buy
412,907
+203,928
+98% +$6.03M 0.03% 615
2024
Q4 		$6.14M Sell
208,979
-269,215
-56% -$8.14M 0.01% 925
2024
Q3 		$14.5M Sell
478,194
-3,165
-0.7% -$93K 0.03% 524
2024
Q2 		$13.7M Sell
481,359
-33,902
-7% -$932K 0.03% 519
2024
Q1 		$14.4M Buy
515,261
+4,191
+0.8% +$113K 0.03% 533
2023
Q4 		$13.6M Sell
511,070
-28,725
-5% -$711K 0.02% 636
2023
Q3 		$12.9M Buy
539,795
+27,138
+5% +$687K 0.02% 730
2023
Q2 		$13.2M Buy
512,657
+11,945
+2% +$305K 0.02% 637
2023
Q1 		$12.8M Buy
500,712
+37,947
+8% +$956K 0.02% 639
2022
Q4 		$11.3M Sell
462,765
-84,464
-15% -$2.11M 0.02% 679
2022
Q3 		$13.6M Buy
547,229
+6,220
+1% +$169K 0.03% 514
2022
Q2 		$14.6M Sell
541,009
-252,692
-32% -$7.17M 0.03% 496
2022
Q1 		$24.9M Sell
793,701
-90,923
-10% -$2.91M 0.05% 354
2021
Q4 		$30.6M Sell
884,624
-10,195
-1% -$363K 0.06% 310
2021
Q3 		$30.6M Buy
894,819
+68,366
+8% +$2.41M 0.06% 288
2021
Q2 		$28.3M Buy
826,453
+59,575
+8% +$1.99M 0.06% 307
2021
Q1 		$24.5M Buy
766,878
+142,110
+23% +$4.6M 0.06% 313
2020
Q4 		$20.5M Buy
624,768
+230,782
+59% +$7.46M 0.05% 310
2020
Q3 		$12.5M Buy
393,986
+134,075
+52% +$4.26M 0.04% 394
2020
Q2 		$7.97M Buy
259,911
+150,420
+137% +$4.5M 0.03% 518
2020
Q1 		$3.15M Buy
+109,491
New +$3.21M 0.01% 815

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

Osaic Holdings's SWAN Position: Q2 2026 in Review

Osaic Holdings increased its Amplify BlackSwan Growth & Treasure Core ETF (SWAN) stake by 45% in Q2 2026, buying an estimated $92.9K and bringing the position to 8,995 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #4090.

Osaic Holdings first reported a position in SWAN in Q1 2020 and has held it in 26 quarters since. The position peaked at $30.6M in Q3 2021. 35 funds tracked by Wall St. Rank hold SWAN as of Q2 2026.

  • Osaic Holdings held 8,995 shares of Amplify BlackSwan Growth & Treasure Core ETF worth $300K as of Q2 2026.
  • Osaic Holdings bought 2,812 Amplify BlackSwan Growth & Treasure Core ETF shares in Q2 2026, an estimated $92.9K.
  • Amplify BlackSwan Growth & Treasure Core ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4090 holding.
  • Osaic Holdings first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $30.6M in Q3 2021.
  • 35 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.