Beacon Financial Advisory’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Beacon Financial Advisory’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 Q2	–	Sell	-6,913	Closed	-$217K	–	240
2022 Q1	$217K	Buy	6,913 +4	+0.1%	+$128	0.1%	216
2021 Q4	$239K	Buy	6,909 +87	+1%	+$3.1K	0.11%	211
2021 Q3	$234K	Buy	6,822 +187	+3%	+$6.6K	0.12%	205
2021 Q2	$227K	Buy	6,635 +186	+3%	+$6.21K	0.12%	200
2021 Q1	$206K	Buy	6,449 +80	+1%	+$2.59K	0.12%	210
2020 Q4	$209K	Buy	+6,369	New	+$206K	0.14%	185
2020 Q3	–	Sell	-6,922	Closed	-$212K	–	183
2020 Q2	$212K	Buy	+6,922	New	+$207K	0.23%	128

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

KFP

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

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

FPB

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

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

KAS

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

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Beacon Financial Advisory's SWAN Position: Q2 2022 in Review

Beacon Financial Advisory sold out of Amplify BlackSwan Growth & Treasure Core ETF (SWAN) in Q2 2022, closing a stake of 6,913 shares — an estimated $217K sold.

Beacon Financial Advisory first reported a position in SWAN in Q2 2020 and held it in 7 quarters. The position peaked at $239K in Q4 2021. 87 funds tracked by Wall St. Rank hold SWAN as of Q2 2022.

Beacon Financial Advisory reported no remaining Amplify BlackSwan Growth & Treasure Core ETF position as of Q2 2022 after selling out during the quarter.
Beacon Financial Advisory sold 6,913 Amplify BlackSwan Growth & Treasure Core ETF shares in Q2 2022, an estimated $217K.
Beacon Financial Advisory first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q2 2020 and held it in 7 quarters.
Beacon Financial Advisory's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $239K in Q4 2021.
87 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q2 2022.

Based on Beacon Financial Advisory's 13F filing for Q2 2022, filed 25 Jul 2022.