Sovran Advisors’s Amplify BlackSwan ISWN ETF ISWN Stock Holding History

Sovran Advisors’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
2025 Q1	–	Sell	-12,739	Closed	-$226K	–	467
2024 Q4	$226K	Buy	+12,739	New	+$242K	0.03%	393

Other funds holding ISWN

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sovran Advisors's ISWN Position: Q1 2025 in Review

Sovran Advisors sold out of Amplify BlackSwan ISWN ETF (ISWN) in Q1 2025, closing a stake of 12,739 shares — an estimated $226K sold.

Sovran Advisors first reported a position in ISWN in Q4 2024 and held it in 1 quarter. The position peaked at $226K in Q4 2024. 4 funds tracked by Wall St. Rank hold ISWN as of Q1 2025.

Sovran Advisors reported no remaining Amplify BlackSwan ISWN ETF position as of Q1 2025 after selling out during the quarter.
Sovran Advisors sold 12,739 Amplify BlackSwan ISWN ETF shares in Q1 2025, an estimated $226K.
Sovran Advisors first reported a position in Amplify BlackSwan ISWN ETF in Q4 2024 and held it in 1 quarter.
Sovran Advisors's Amplify BlackSwan ISWN ETF position peaked at $226K in Q4 2024.
4 funds tracked by Wall St. Rank held Amplify BlackSwan ISWN ETF as of Q1 2025.

Based on Sovran Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.