ACAS LLC’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

ACAS LLC’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
2022 Q2	$228K	Buy	8,043 +43	+0.5%	+$1.22K	0.34%	63
2022 Q1	$251K	Buy	8,000 +352	+5%	+$11.3K	0.34%	61
2021 Q4	$264K	Buy	7,648 +9	+0.1%	+$320	0.34%	61
2021 Q3	$261K	Buy	7,639 +4	+0.1%	+$141	0.36%	60
2021 Q2	$262K	Buy	7,635 +2	+0%	+$67	0.37%	60
2021 Q1	$244K	Buy	+7,633	New	+$247K	0.38%	63

Other funds holding SWAN

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

KFP

KB Financial Partners Princeton, New Jersey $350M AUM 19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FPB

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

ACAS LLC's SWAN Position: Q2 2022 in Review

ACAS LLC increased its Amplify BlackSwan Growth & Treasure Core ETF (SWAN) stake by 0.54% in Q2 2022, buying an estimated $1.22K and bringing the position to 8,043 shares worth $228K. The position accounts for 0.34% of the portfolio, ranked #63.

ACAS LLC first reported a position in SWAN in Q1 2021 and has held it in 6 quarters since. The position peaked at $264K in Q4 2021. 87 funds tracked by Wall St. Rank hold SWAN as of Q2 2022.

ACAS LLC held 8,043 shares of Amplify BlackSwan Growth & Treasure Core ETF worth $228K as of Q2 2022.
ACAS LLC bought 43 Amplify BlackSwan Growth & Treasure Core ETF shares in Q2 2022, an estimated $1.22K.
Amplify BlackSwan Growth & Treasure Core ETF made up 0.34% of ACAS LLC's portfolio in Q2 2022, its #63 holding.
ACAS LLC first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q1 2021 and has held it in 6 quarters since.
ACAS LLC's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $264K in Q4 2021.
87 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q2 2022.

Based on ACAS LLC's 13F filing for Q2 2022, filed 1 Aug 2022.