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Trilogy Capital’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Trilogy Capital’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
2025
Q1 		– Sell
-114,284
Closed -$3.36M – 350
2024
Q4 		$3.36M Sell
114,284
-16,301
-12% -$493K 0.17% 90
2024
Q3 		$3.97M Sell
130,585
-4,532
-3% -$133K 0.2% 83
2024
Q2 		$3.83M Sell
135,117
-928
-0.7% -$25.5K 0.21% 81
2024
Q1 		$3.8M Sell
136,045
-6,353
-4% -$172K 0.22% 81
2023
Q4 		$3.78M Sell
142,398
-4,436
-3% -$110K 0.23% 69
2023
Q3 		$3.51M Buy
146,834
+2,602
+2% +$65.9K 0.24% 60
2023
Q2 		$3.76M Buy
144,232
+4,545
+3% +$116K 0.24% 69
2023
Q1 		$3.57M Sell
139,687
-1,798
-1% -$45.3K 0.25% 63
2022
Q4 		$3.46M Sell
141,485
-17,679
-11% -$442K 0.25% 63
2022
Q3 		$3.95M Buy
159,164
+7,201
+5% +$196K 0.35% 45
2022
Q2 		$4.1M Buy
151,963
+6,366
+4% +$181K 0.36% 42
2022
Q1 		$4.56M Sell
145,597
-58,515
-29% -$1.87M 0.33% 50
2021
Q4 		$7.05M Buy
204,112
+33,856
+20% +$1.2M 0.53% 41
2021
Q3 		$5.83M Buy
170,256
+13,460
+9% +$475K 0.44% 45
2021
Q2 		$5.47M Buy
156,796
+36,599
+30% +$1.22M 0.4% 50
2021
Q1 		$3.84M Buy
120,197
+41,593
+53% +$1.35M 0.29% 56
2020
Q4 		$2.58M Sell
78,604
-50,157
-39% -$1.62M 0.21% 59
2020
Q3 		$4.08M Buy
128,761
+28,742
+29% +$912K 0.39% 50
2020
Q2 		$3.15M Buy
100,019
+86,366
+633% +$2.58M 0.31% 55
2020
Q1 		$407K Buy
+13,653
New +$400K 0.05% 96

Other funds holding SWAN

TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Trilogy Capital's SWAN Position: Q1 2025 in Review

Trilogy Capital sold out of Amplify BlackSwan Growth & Treasure Core ETF (SWAN) in Q1 2025, closing a stake of 114,284 shares — an estimated $3.36M sold.

Trilogy Capital first reported a position in SWAN in Q1 2020 and held it in 20 quarters. The position peaked at $7.05M in Q4 2021. 35 funds tracked by Wall St. Rank hold SWAN as of Q1 2025.

  • Trilogy Capital reported no remaining Amplify BlackSwan Growth & Treasure Core ETF position as of Q1 2025 after selling out during the quarter.
  • Trilogy Capital sold 114,284 Amplify BlackSwan Growth & Treasure Core ETF shares in Q1 2025, an estimated $3.36M.
  • Trilogy Capital first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q1 2020 and held it in 20 quarters.
  • Trilogy Capital's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $7.05M in Q4 2021.
  • 35 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q1 2025.

Based on Trilogy Capital's 13F filing for Q1 2025, filed 7 May 2025.