BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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 Q4	–	Sell	-400	Closed	-$12.9K	–	2776
2025 Q3	$12.9K	Sell	400 -3,150	-89%	-$98.6K	﹤0.01%	1443
2025 Q2	$109K	Hold	3,550	–	–	0.02%	677
2025 Q1	$102K	Hold	3,550	–	–	0.02%	699
2024 Q4	$104K	Hold	3,550	–	–	0.02%	647
2024 Q3	$108K	Buy	+3,550	New	+$104K	0.02%	690

Other funds holding SWAN

Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

LifePlan Financial Mankato, Minnesota $141M AUM 21.14% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

First PREMIER Bank Sioux Falls, South Dakota $621M AUM 13.03% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s SWAN Position: Q4 2025 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold out of Amplify BlackSwan Growth & Treasure Core ETF (SWAN) in Q4 2025, closing a stake of 400 shares — an estimated $12.9K sold.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in SWAN in Q3 2024 and held it in 5 quarters. The position peaked at $109K in Q2 2025. 36 funds tracked by Wall St. Rank hold SWAN as of Q4 2025.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reported no remaining Amplify BlackSwan Growth & Treasure Core ETF position as of Q4 2025 after selling out during the quarter.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 400 Amplify BlackSwan Growth & Treasure Core ETF shares in Q4 2025, an estimated $12.9K.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q3 2024 and held it in 5 quarters.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s Amplify BlackSwan Growth & Treasure Core ETF position peaked at $109K in Q2 2025.
36 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q4 2025.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q4 2025, filed 30 Oct 2026.