Arkadios Wealth Advisors’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Arkadios Wealth Advisors’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
2021 Q4	–	Sell	-4,002	Closed	-$137K	–	1640
2021 Q3	$137K	Sell	4,002 -1,524	-28%	-$53.8K	0.02%	602
2021 Q2	$189K	Buy	5,526 +4,001	+262%	+$134K	0.02%	543
2021 Q1	$48K	Buy	1,525 +20	+1%	+$648	0.01%	702
2020 Q4	$49K	Sell	1,505 -495	-25%	-$16K	0.01%	565
2020 Q3	$64.4K	Hold	2,000	–	–	0.03%	360
2020 Q2	$62.6K	Buy	+2,000	New	+$59.8K	0.03%	337

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

KFP

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

FPB

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

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $155M AUM 36.74% 1-Year Est. Return

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

Arkadios Wealth Advisors's SWAN Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of Amplify BlackSwan Growth & Treasure Core ETF (SWAN) in Q4 2021, closing a stake of 4,002 shares — an estimated $137K sold.

Arkadios Wealth Advisors first reported a position in SWAN in Q2 2020 and held it in 6 quarters. The position peaked at $189K in Q2 2021. 112 funds tracked by Wall St. Rank hold SWAN as of Q4 2021.

Arkadios Wealth Advisors reported no remaining Amplify BlackSwan Growth & Treasure Core ETF position as of Q4 2021 after selling out during the quarter.
Arkadios Wealth Advisors sold 4,002 Amplify BlackSwan Growth & Treasure Core ETF shares in Q4 2021, an estimated $137K.
Arkadios Wealth Advisors first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q2 2020 and held it in 6 quarters.
Arkadios Wealth Advisors's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $189K in Q2 2021.
112 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.