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	–	928
2024 Q3	$5.04M	Buy	+165,578	New	+$4.87M	0.12%	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	0.1%	179
2022 Q2	$6.74M	Buy	249,877 +208,041	+497%	+$5.9M	0.62%	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	0.1%	158

Other funds holding SWAN

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LifePlan Financial Mankato, Minnesota $143M AUM 24.86% 1-Year Est. Return

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

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

FPB

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

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Axxcess Wealth Management's SWAN Position: Q4 2024 in Review

Axxcess Wealth Management sold out of Amplify BlackSwan Growth & Treasure Core ETF (SWAN) in Q4 2024, closing a stake of 165,578 shares — an estimated $5.04M sold.

Axxcess Wealth Management first reported a position in SWAN in Q4 2021 and held it in 9 quarters. The position peaked at $6.74M in Q2 2022. 39 funds tracked by Wall St. Rank hold SWAN as of Q4 2024.

Axxcess Wealth Management reported no remaining Amplify BlackSwan Growth & Treasure Core ETF position as of Q4 2024 after selling out during the quarter.
Axxcess Wealth Management sold 165,578 Amplify BlackSwan Growth & Treasure Core ETF shares in Q4 2024, an estimated $5.04M.
Axxcess Wealth Management first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q4 2021 and held it in 9 quarters.
Axxcess Wealth Management's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $6.74M in Q2 2022.
39 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q4 2024.

Based on Axxcess Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.