Axxcess Wealth Management’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Axxcess Wealth Management’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
2024 Q4	–	Sell	-165,578	Closed	-$5.04M	–	929
2024 Q3	$5.04M	Buy	+165,578	New	+$4.87M	0.13%	137
2023 Q4	–	Sell	-197,779	Closed	-$4.72M	–	926
2023 Q3	$4.72M	Buy	197,779 +147,755	+295%	+$3.74M	0.16%	113
2023 Q2	$1.29M	Hold	50,024	–	–	0.09%	190
2023 Q1	$1.28M	Buy	50,024 +6,399	+15%	+$161K	0.1%	194
2022 Q4	$1.07M	Hold	43,625	–	–	0.09%	214
2022 Q3	$1.08M	Sell	43,625 -206,252	-83%	-$5.6M	0.11%	179
2022 Q2	$6.74M	Buy	249,877 +208,041	+497%	+$5.9M	0.66%	29
2022 Q1	$1.31M	Buy	41,836 +911	+2%	+$29.2K	0.1%	173
2021 Q4	$1.41M	Buy	+40,925	New	+$1.46M	0.11%	158

Other funds holding SWAN

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

Cerity Partners

Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return

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

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

LifePlan Financial Mankato, Minnesota $135M AUM 18.07% 1-Year Est. Return

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

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

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

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

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return