American Planning Services’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

American Planning Services’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	-8	Closed	-$201	–	27
2022 Q3	$201	Sell	8 -10,484	-100%	-$285K	0.25%	28
2022 Q2	$283K	Sell	10,492 -2,283	-18%	-$64.8K	0.31%	23
2022 Q1	$400K	Sell	12,775 -79	-0.6%	-$2.53K	0.43%	16
2021 Q4	$444K	Buy	+12,854	New	+$457K	0.39%	14

Other funds holding SWAN

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

Cambridge Investment Research Advisors

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

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

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

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

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

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

First PREMIER Bank Sioux Falls, South Dakota $433M AUM 15% 1-Year Est. Return

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

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return