Altus Wealth Group’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Altus Wealth Group’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 Q4	–	Sell	-114,762	Closed	-$3.93M	–	156
2022 Q3	$3.93M	Hold	114,762	–	–	3.91%	5
2022 Q2	$3.93M	Sell	114,762 -15,389	-12%	-$436K	3.91%	5
2022 Q1	$4.08M	Buy	130,151 +15,031	+13%	+$481K	3.34%	7
2021 Q4	$3.98M	Buy	115,120 +358	+0.3%	+$12.7K	3.28%	8
2021 Q3	$3.93M	Buy	114,762 +6,406	+6%	+$226K	3.91%	5
2021 Q2	$3.71M	Buy	108,356 +1,638	+2%	+$54.7K	3.63%	5
2021 Q1	$3.55M	Buy	106,718 +23,615	+28%	+$765K	3.53%	5
2020 Q4	$2.73M	Buy	+83,103	New	+$2.68M	2.61%	6

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 $43.3B AUM 29.3% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

FPB

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

RFN

RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

Altus Wealth Group's SWAN Position: Q4 2022 in Review

Altus Wealth Group sold out of Amplify BlackSwan Growth & Treasure Core ETF (SWAN) in Q4 2022, closing a stake of 114,762 shares — an estimated $3.93M sold.

Altus Wealth Group first reported a position in SWAN in Q4 2020 and held it in 8 quarters. The position peaked at $4.08M in Q1 2022. 56 funds tracked by Wall St. Rank hold SWAN as of Q4 2022.

Altus Wealth Group reported no remaining Amplify BlackSwan Growth & Treasure Core ETF position as of Q4 2022 after selling out during the quarter.
Altus Wealth Group sold 114,762 Amplify BlackSwan Growth & Treasure Core ETF shares in Q4 2022, an estimated $3.93M.
Altus Wealth Group first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q4 2020 and held it in 8 quarters.
Altus Wealth Group's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $4.08M in Q1 2022.
56 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q4 2022.

Based on Altus Wealth Group's 13F filing for Q4 2022, filed 18 Jan 2023.